Financial results - PAZO SERVICES FM SRL

Financial Summary - Pazo Services Fm Srl
Unique identification code: 26657293
Registration number: J2010002768404
Nace: 4399
Sales - Ron
440.824
Net Profit - Ron
4.013
Employees
15
Open Account
Company Pazo Services Fm Srl with Fiscal Code 26657293 recorded a turnover of 2024 of 440.824, with a net profit of 4.013 and having an average number of employees of 15. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pazo Services Fm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.442 366.267 263.673 345.572 397.223 480.936 519.124 621.650 423.893 440.824
Total Income - EUR 310.920 372.186 268.359 349.751 397.224 481.389 523.835 623.360 441.218 440.824
Total Expenses - EUR 198.987 345.403 247.936 256.537 342.979 415.527 476.699 581.398 431.213 434.523
Gross Profit/Loss - EUR 111.933 26.782 20.423 93.214 54.245 65.863 47.136 41.962 10.005 6.300
Net Profit/Loss - EUR 93.964 22.389 17.789 89.716 49.813 61.346 42.524 36.600 6.077 4.013
Employees 3 9 11 0 23 22 29 20 16 15
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 4.6%, from 423.893 euro in the year 2023, to 440.824 euro in 2024. The Net Profit decreased by -2.030 euro, from 6.077 euro in 2023, to 4.013 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 - Pazo Services Fm Srl - CUI 26657293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.238 0 12.592 3.319 34.500 38.976 64.394 57.988 77.081 70.123
Current Assets 245.051 108.381 160.661 264.420 329.992 447.068 284.057 340.593 372.252 452.266
Inventories 115.205 73.910 99.618 83.873 82.248 141.718 138.559 138.988 147.078 176.441
Receivables 88.810 7.479 49.875 175.347 233.116 219.860 118.287 180.805 221.995 270.232
Cash 41.036 26.992 11.168 5.201 14.628 85.490 27.211 20.800 3.178 5.593
Shareholders Funds 164.682 92.391 108.616 89.984 138.054 196.783 234.944 272.273 264.339 263.854
Social Capital 229 232 228 223 219 215 210 211 210 209
Debts 89.607 15.990 64.637 177.804 226.480 289.262 113.586 126.308 184.993 258.535
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.266 euro in 2024 which includes Inventories of 176.441 euro, Receivables of 270.232 euro and cash availability of 5.593 euro.
The company's Equity was valued at 263.854 euro, while total Liabilities amounted to 258.535 euro. Equity increased by 992 euro, from 264.339 euro in 2023, to 263.854 in 2024.

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