The most important financial indicators for the company Pavaje Industry Design Srl - Unique Identification Number 30231104:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -
Pavaje Industry Design Srl - CUI 30231104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.986
4.077
4.155
4.237
4.317
3.377
3.412
3.777
Current Assets
3.782
4.564
14.377
27.427
3.152
3.091
3.025
2.958
425
0
Inventories
0
0
0
0
1.368
1.342
1.316
1.287
0
0
Receivables
3.634
2.602
712
2.406
1.776
1.742
1.709
1.671
0
0
Cash
148
1.962
13.665
25.021
8
8
1
1
425
0
Shareholders Funds
-22.265
-14.153
15.443
28.427
3.210
3.147
3.078
3.010
-5.320
-5.304
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.824
22.129
2.311
3.317
4.180
4.099
4.023
3.934
5.745
5.304
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
"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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-5.304 euro, while total Liabilities amounted to
5.304 euro.
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