Financial results - PAULIUC SRL

Financial Summary - Pauliuc Srl
Unique identification code: 17032856
Registration number: J33/1285/2004
Nace: 4120
Sales - Ron
561.082
Net Profit - Ron
62.673
Employees
7
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Company Pauliuc Srl with Fiscal Code 17032856 recorded a turnover of 2024 of 561.082, with a net profit of 62.673 and having an average number of employees of 7. 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 - Pauliuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.500 323.667 435.567 502.503 571.210 538.762 791.559 656.234 806.491 561.082
Total Income - EUR 287.877 323.810 435.845 503.583 571.242 540.299 795.265 657.045 807.014 711.355
Total Expenses - EUR 286.473 315.993 427.183 495.682 543.125 531.005 761.247 649.673 795.432 637.987
Gross Profit/Loss - EUR 1.404 7.818 8.662 7.901 28.117 9.294 34.017 7.372 11.582 73.368
Net Profit/Loss - EUR 1.095 6.609 4.855 4.192 23.616 8.036 28.871 5.923 9.456 62.673
Employees 5 6 6 7 5 6 7 6 7 7
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. In the last year of activity, the sales decreased by -30.0%, from 806.491 euro in the year 2023, to 561.082 euro in 2024. The Net Profit increased by 53.270 euro, from 9.456 euro in 2023, to 62.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pauliuc Srl - CUI 17032856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.639 7.993 48.139 43.885 40.049 40.467 102.970 92.927 83.066 20.583
Current Assets 118.099 131.965 153.064 185.331 247.917 246.423 241.776 214.060 244.812 356.622
Inventories 101.411 109.418 135.023 173.544 243.380 242.584 228.010 213.235 194.503 190.517
Receivables 16.640 22.491 16.967 11.201 4.318 3.813 13.637 712 50.277 165.782
Cash 49 56 1.074 586 219 26 128 113 32 322
Shareholders Funds 51.493 60.917 64.742 67.745 90.049 96.378 123.112 129.417 138.481 200.380
Social Capital 6.794 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 78.245 79.041 136.462 162.241 197.916 190.512 221.634 177.570 189.398 176.825
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 356.622 euro in 2024 which includes Inventories of 190.517 euro, Receivables of 165.782 euro and cash availability of 322 euro.
The company's Equity was valued at 200.380 euro, while total Liabilities amounted to 176.825 euro. Equity increased by 62.673 euro, from 138.481 euro in 2023, to 200.380 in 2024.

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