Financial results - ADENA PAVAJE SRL

Financial Summary - Adena Pavaje Srl
Unique identification code: 34577225
Registration number: J12/1622/2015
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-8.480
Employees
Open Account
Company Adena Pavaje Srl with Fiscal Code 34577225 recorded a turnover of 2024 of - , with a net profit of -8.480 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adena Pavaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.861 8.365 12.503 19.719 9.448 18.325 11.318 0 0
Total Income - EUR 0 7.861 8.365 12.503 19.719 9.448 18.325 11.318 0 0
Total Expenses - EUR 5.560 17.628 18.373 20.041 24.672 14.784 23.443 21.950 1.982 8.480
Gross Profit/Loss - EUR -5.560 -9.768 -10.008 -7.538 -4.953 -5.337 -5.117 -10.631 -1.982 -8.480
Net Profit/Loss - EUR -5.560 -10.004 -10.193 -7.663 -5.150 -5.431 -5.344 -10.745 -1.982 -8.480
Employees 0 1 1 1 1 2 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ADENA PAVAJE SRL

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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 - Adena Pavaje Srl - CUI 34577225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.537 21.412 23.724 22.141 24.317 23.405 22.445 3.013 1.023 578
Current Assets 68 3.797 6.698 160 5.413 1.514 11.934 117 117 116
Inventories 0 2.122 2.978 0 215 0 0 0 0 0
Receivables 0 617 3.205 54 1.924 0 11.797 0 0 0
Cash 68 1.057 515 106 3.275 1.514 138 117 117 116
Shareholders Funds -5.515 -15.465 -25.561 -36.001 -40.454 -24.445 -29.246 -56.100 -57.911 -66.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.119 40.673 55.983 58.301 70.184 49.363 63.625 59.230 59.051 66.762
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 116 euro.
The company's Equity was valued at -66.068 euro, while total Liabilities amounted to 66.762 euro. Equity decreased by -8.480 euro, from -57.911 euro in 2023, to -66.068 in 2024.

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