Financial results - BORD-PAV S.R.L.

Financial Summary - Bord-Pav S.r.l.
Unique identification code: 42853950
Registration number: J24/884/2020
Nace: 4211
Sales - Ron
24.539
Net Profit - Ron
-21.131
Employees
4
Open Account
Company Bord-Pav S.r.l. with Fiscal Code 42853950 recorded a turnover of 2024 of 24.539, with a net profit of -21.131 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.283 23.838 17.717 70.321 24.539
Total Income - EUR - - - - - 27.283 24.069 18.336 70.321 24.539
Total Expenses - EUR - - - - - 21.472 35.220 19.953 55.774 45.424
Gross Profit/Loss - EUR - - - - - 5.811 -11.151 -1.617 14.546 -20.885
Net Profit/Loss - EUR - - - - - 5.538 -11.390 -1.794 13.843 -21.131
Employees - - - - - 2 4 2 6 4
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 decreased by -64.9%, from 70.321 euro in the year 2023, to 24.539 euro in 2024. The Net Profit decreased by -13.766 euro, from 13.843 euro in 2023, to 0 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 - Bord-Pav S.r.l. - CUI 42853950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.043 3.176
Current Assets - - - - - 10.709 275 251 11.083 695
Inventories - - - - - 0 0 0 0 375
Receivables - - - - - 8.786 243 243 6.510 241
Cash - - - - - 1.922 32 7 4.573 78
Shareholders Funds - - - - - 5.580 -5.934 -7.747 6.120 -15.045
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.129 6.209 7.997 9.006 18.916
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695 euro in 2024 which includes Inventories of 375 euro, Receivables of 241 euro and cash availability of 78 euro.
The company's Equity was valued at -15.045 euro, while total Liabilities amounted to 18.916 euro. Equity decreased by -21.131 euro, from 6.120 euro in 2023, to -15.045 in 2024.

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