Financial results - PĂUN CONCEPT CONSTRUCT SRL

Financial Summary - Păun Concept Construct Srl
Unique identification code: 35369451
Registration number: J03/1749/2015
Nace: 4334
Sales - Ron
9.961
Net Profit - Ron
4.428
Employees
Open Account
Company Păun Concept Construct Srl with Fiscal Code 35369451 recorded a turnover of 2024 of 9.961, with a net profit of 4.428 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păun Concept Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.574 25.351 23.833 39.622 12.607 5.973 8.087 9.961
Total Income - EUR - - 21.963 42.906 32.141 46.968 12.607 5.973 8.087 9.961
Total Expenses - EUR - - 15.599 20.391 21.363 19.382 11.778 5.558 3.481 4.836
Gross Profit/Loss - EUR - - 6.363 22.515 10.778 27.585 829 415 4.606 5.125
Net Profit/Loss - EUR - - 6.298 22.262 10.539 26.460 703 355 3.906 4.428
Employees - - 1 3 2 1 1 1 0 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. In the last year of activity, the sales increased by 23.9%, from 8.087 euro in the year 2023, to 9.961 euro in 2024. The Net Profit increased by 544 euro, from 3.906 euro in 2023, to 4.428 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 - Păun Concept Construct Srl - CUI 35369451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.569 1.128 0 0 0 0 0 0
Current Assets - - 23.922 26.595 31.335 37.242 19.094 12.059 11.392 15.757
Inventories - - 0 6 25 23 2.085 23 22 42
Receivables - - 0 94 92 5.582 0 0 258 665
Cash - - 23.922 26.495 31.218 31.638 17.009 12.036 11.112 15.049
Shareholders Funds - - 6.341 24.189 23.168 26.510 21.167 21.588 11.378 15.742
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 761 2.058 679 10.733 960 610 15 15
Income in Advance - - 19.389 1.477 7.488 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.757 euro in 2024 which includes Inventories of 42 euro, Receivables of 665 euro and cash availability of 15.049 euro.
The company's Equity was valued at 15.742 euro, while total Liabilities amounted to 15 euro. Equity increased by 4.428 euro, from 11.378 euro in 2023, to 15.742 in 2024.

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