The most important financial indicators for the company Paz Building Group Srl - Unique Identification Number 19989818:
sales in 2023 was
-
euro, registering a net profit of
-220.491
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Paz Building Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
123.664
166.958
318.920
170.657
201.198
38.831
243.721
15.619
159.574
105.243
Total Expenses - EUR
567.958
237.038
353.895
237.598
259.828
359.983
313.986
293.478
342.182
325.735
Gross Profit/Loss - EUR
-444.294
-70.080
-34.975
-66.941
-58.630
-321.152
-70.265
-277.859
-182.608
-220.491
Net Profit/Loss - EUR
-444.312
-70.080
-34.975
-243.332
-58.630
-321.152
-70.265
-277.859
-182.718
-220.491
Employees
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Paz Building Group Srl - CUI 19989818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
874.391
1.046.002
1.206.455
1.275.607
1.383.765
1.356.967
1.554.253
1.519.786
1.524.501
1.519.878
Current Assets
57.798
59.145
58.196
46.630
45.398
44.518
43.675
42.706
42.835
42.819
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
52.593
54.142
54.480
42.961
41.796
40.987
40.210
39.318
39.436
39.431
Cash
5.205
5.003
3.716
3.669
3.601
3.531
3.464
3.388
3.398
3.388
Shareholders Funds
-3.903.819
-4.006.482
-4.000.596
-4.176.363
-4.158.726
-4.399.339
-4.386.203
-4.566.794
-4.763.756
-4.972.948
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.836.008
5.111.630
5.265.247
5.499.108
5.588.395
5.801.329
5.984.640
6.129.286
6.331.439
6.535.645
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.431 euro and cash availability of
3.388 euro.
The company's Equity was valued at
-4.972.948 euro, while total Liabilities amounted to
6.535.645 euro.
Equity decreased by -223.638 euro, from -4.763.756 euro in 2022, to -4.972.948 in 2023.
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Comments - Paz Building Group Srl