Financial results - PAUN CONSTRUCT S.R.L.

Financial Summary - Paun Construct S.r.l.
Unique identification code: 16509907
Registration number: J21/251/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
11.597
Employees
Open Account
Company Paun Construct S.r.l. with Fiscal Code 16509907 recorded a turnover of 2024 of - , with a net profit of 11.597 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 - Paun Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 0 0 - 0 0 0 0 0 0 20.730
Total Expenses - EUR 0 0 - 0 0 0 0 0 0 6.976
Gross Profit/Loss - EUR 0 0 - 0 0 0 0 0 0 13.754
Net Profit/Loss - EUR 0 0 - 0 0 0 0 0 0 11.597
Employees 0 0 - 0 0 0 0 0 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.
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 - Paun Construct S.r.l. - CUI 16509907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.483 77.682 - 74.966 73.515 72.121 70.522 70.740 70.526 65.287
Current Assets 7.378 7.303 - 7.048 6.911 6.780 6.630 6.651 6.630 16.549
Inventories 6.654 6.586 - 6.355 6.232 6.114 5.979 5.997 5.979 5.946
Receivables 492 487 - 470 461 452 442 443 442 440
Cash 233 230 - 222 218 214 209 210 209 10.163
Shareholders Funds 23.242 23.005 - 22.200 21.771 21.358 20.884 20.949 20.885 32.366
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 62.619 61.981 - 59.814 58.655 57.543 56.267 56.442 56.271 49.469
Income in Advance 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 16.549 euro in 2024 which includes Inventories of 5.946 euro, Receivables of 440 euro and cash availability of 10.163 euro.
The company's Equity was valued at 32.366 euro, while total Liabilities amounted to 49.469 euro. Equity increased by 11.597 euro, from 20.885 euro in 2023, to 32.366 in 2024.

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