Financial results - TENCUIELI MECANIZATE PASCARU SRL

Financial Summary - Tencuieli Mecanizate Pascaru Srl
Unique identification code: 35768398
Registration number: J23/981/2016
Nace: 4335
Sales - Ron
377.292
Net Profit - Ron
159.708
Employees
7
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Company Tencuieli Mecanizate Pascaru Srl with Fiscal Code 35768398 recorded a turnover of 2024 of 377.292, with a net profit of 159.708 and having an average number of employees of 7. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tencuieli Mecanizate Pascaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.694 46.401 63.880 60.625 60.671 59.374 55.067 40.169 377.292
Total Income - EUR - 45.694 46.401 63.880 60.625 60.671 59.374 55.067 40.169 377.292
Total Expenses - EUR - 12.753 99.536 43.850 17.433 15.607 59.949 15.139 28.053 194.477
Gross Profit/Loss - EUR - 32.941 -53.135 20.030 43.193 45.063 -575 39.927 12.115 182.816
Net Profit/Loss - EUR - 32.484 -53.599 19.391 42.586 44.457 -1.167 39.377 11.714 159.708
Employees - 2 1 1 1 1 1 2 2 7
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 844.6%, from 40.169 euro in the year 2023, to 377.292 euro in 2024. The Net Profit increased by 148.059 euro, from 11.714 euro in 2023, to 159.708 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 - Tencuieli Mecanizate Pascaru Srl - CUI 35768398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 4.669
Current Assets - 33.405 1.041 5.052 5.561 45.977 56 3.703 14.926 165.261
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.737 967 0 969 -5.481 0 1.818 13.365 164.062
Cash - 31.667 74 5.052 4.592 51.458 56 1.885 1.561 1.199
Shareholders Funds - 32.529 -21.621 -1.833 63 44.519 -1.106 61 11.775 159.768
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 876 22.662 6.884 5.498 1.459 1.162 3.643 3.151 10.162
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.062 euro and cash availability of 1.199 euro.
The company's Equity was valued at 159.768 euro, while total Liabilities amounted to 10.162 euro. Equity increased by 148.059 euro, from 11.775 euro in 2023, to 159.768 in 2024.

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