Financial results - 77 ROAD PAV S.R.L.

Financial Summary - 77 Road Pav S.r.l.
Unique identification code: 42790010
Registration number: J36/314/2020
Nace: 4941
Sales - Ron
28.561
Net Profit - Ron
10.197
Employees
1
Open Account
Company 77 Road Pav S.r.l. with Fiscal Code 42790010 recorded a turnover of 2024 of 28.561, with a net profit of 10.197 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 77 Road Pav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.498 27.230 24.370 9.704 28.561
Total Income - EUR - - - - - 24.498 27.230 24.370 9.704 28.561
Total Expenses - EUR - - - - - 2.741 11.064 14.706 15.295 16.422
Gross Profit/Loss - EUR - - - - - 21.757 16.166 9.664 -5.591 12.139
Net Profit/Loss - EUR - - - - - 21.524 15.899 9.420 -5.688 10.197
Employees - - - - - 1 1 1 1 1
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 196.0%, from 9.704 euro in the year 2023, to 28.561 euro in 2024. The Net Profit increased by 10.197 euro, from 0 euro in 2023, to 10.197 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 - 77 Road Pav S.r.l. - CUI 42790010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 765 20.356 14.339 8.234 2.408
Current Assets - - - - - 21.582 17.381 18.880 8.741 15.724
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 15.195 16.112 15.184 6.506 10.338
Cash - - - - - 6.387 1.270 3.696 2.235 5.386
Shareholders Funds - - - - - 21.566 36.986 31.579 14.808 15.089
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 781 751 1.640 2.167 3.043
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.338 euro and cash availability of 5.386 euro.
The company's Equity was valued at 15.089 euro, while total Liabilities amounted to 3.043 euro. Equity increased by 363 euro, from 14.808 euro in 2023, to 15.089 in 2024.

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