Financial results - PAUL SHDGE SRL

Financial Summary - Paul Shdge Srl
Unique identification code: 31200785
Registration number: J23/420/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-86
Employees
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Company Paul Shdge Srl with Fiscal Code 31200785 recorded a turnover of 2024 of - , with a net profit of -86 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Shdge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.027 23.991 2.605 10.779 9.818 0 24.403 1.793 7.518 0
Total Income - EUR 39.027 24.028 2.605 10.779 10.321 0 24.403 1.793 7.518 0
Total Expenses - EUR 7.160 7.922 5.401 5.001 2.403 1.071 2.975 412 3.746 86
Gross Profit/Loss - EUR 31.867 16.106 -2.797 5.778 7.918 -1.071 21.428 1.381 3.773 -86
Net Profit/Loss - EUR 30.697 15.626 -2.875 5.454 7.815 -1.071 20.696 1.328 3.169 -86
Employees 3 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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PAUL SHDGE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Paul Shdge Srl - CUI 31200785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 657 645 632 620 606 608 0 0
Current Assets 93.648 108.148 104.429 106.591 112.536 109.368 128.342 130.059 133.290 82.620
Inventories 24 0 7 6 0 0 0 0 0 0
Receivables 3.773 3.089 1.462 1.952 1.914 1.878 1.927 125.830 125.959 74.841
Cash 89.851 105.059 102.961 104.633 110.622 107.490 126.415 4.228 7.331 7.780
Shareholders Funds 90.464 105.167 100.513 104.122 109.921 106.766 125.095 126.811 129.595 74.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.858 3.649 4.573 3.113 3.247 3.222 3.853 3.856 3.696 8.075
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.841 euro and cash availability of 7.780 euro.
The company's Equity was valued at 74.546 euro, while total Liabilities amounted to 8.075 euro. Equity decreased by -54.324 euro, from 129.595 euro in 2023, to 74.546 in 2024.

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