Financial results - PĂUN-VOICU SRL

Financial Summary - Păun-Voicu Srl
Unique identification code: 36517122
Registration number: J52/533/2016
Nace: 4120
Sales - Ron
84.955
Net Profit - Ron
-7.770
Employee
3
The most important financial indicators for the company Păun-Voicu Srl - Unique Identification Number 36517122: sales in 2023 was 84.955 euro, registering a net profit of -7.770 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păun-Voicu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.256 87.122 79.881 65.577 76.005 69.573 89.698 84.955
Total Income - EUR - - 12.258 87.210 80.563 83.098 76.201 69.982 89.740 85.156
Total Expenses - EUR - - 8.775 51.933 47.888 63.596 76.856 94.835 97.265 92.076
Gross Profit/Loss - EUR - - 3.484 35.277 32.676 19.501 -655 -24.853 -7.525 -6.920
Net Profit/Loss - EUR - - 3.361 34.410 31.757 18.671 -1.465 -25.553 -8.488 -7.770
Employees - - 1 4 4 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 89.698 euro in the year 2022, to 84.955 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păun-Voicu Srl - CUI 36517122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.128 38.397 74.069 88.528 86.372 76.215 58.826 56.198
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.097 6.362 269 13.589 5.670 6.094 12.276 20.334
Cash - - 1.031 32.035 73.799 74.939 80.702 70.121 46.550 35.863
Shareholders Funds - - 3.406 37.758 68.823 85.806 82.714 55.327 16.594 8.774
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.722 639 5.246 2.722 3.658 20.887 42.232 47.424
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.334 euro and cash availability of 35.863 euro.
The company's Equity was valued at 8.774 euro, while total Liabilities amounted to 47.424 euro. Equity decreased by -7.770 euro, from 16.594 euro in 2022, to 8.774 in 2023.

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