Financial results - PAY CONSTRUCT 2017 SRL

Financial Summary - Pay Construct 2017 Srl
Unique identification code: 36981342
Registration number: J04/121/2017
Nace: 4120
Sales - Ron
46.238
Net Profit - Ron
10.015
Employees
3
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Company Pay Construct 2017 Srl with Fiscal Code 36981342 recorded a turnover of 2024 of 46.238, with a net profit of 10.015 and having an average number of employees of 3. 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 - Pay Construct 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.505 14.978 31.862 54.785 52.559 44.611 35.326 46.238
Total Income - EUR - - 19.505 14.978 31.862 54.785 52.559 44.611 35.326 46.238
Total Expenses - EUR - - 16.901 11.423 30.604 34.762 39.072 27.530 34.016 35.769
Gross Profit/Loss - EUR - - 2.604 3.555 1.258 20.023 13.487 17.082 1.310 10.468
Net Profit/Loss - EUR - - 2.321 3.399 933 19.599 13.067 16.732 1.068 10.015
Employees - - 3 2 3 4 1 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 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 31.6%, from 35.326 euro in the year 2023, to 46.238 euro in 2024. The Net Profit increased by 8.953 euro, from 1.068 euro in 2023, to 10.015 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 - Pay Construct 2017 Srl - CUI 36981342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4 955 675 406 146 0 0 0
Current Assets - - 2.492 5.103 8.549 24.071 16.115 18.720 6.392 13.129
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 19.585 57 13.363 0 4.251
Cash - - 2.492 5.103 8.549 4.486 16.058 5.357 6.392 8.877
Shareholders Funds - - 2.365 5.720 6.543 20.194 13.663 16.780 4.475 10.064
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131 337 2.681 4.283 2.599 1.940 1.916 3.065
Income in Advance - - 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 13.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.251 euro and cash availability of 8.877 euro.
The company's Equity was valued at 10.064 euro, while total Liabilities amounted to 3.065 euro. Equity increased by 5.613 euro, from 4.475 euro in 2023, to 10.064 in 2024.

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