Financial results - CCM PAVAJE S.R.L.

Financial Summary - Ccm Pavaje S.r.l.
Unique identification code: 39365282
Registration number: J06/553/2018
Nace: 4211
Sales - Ron
950.237
Net Profit - Ron
87.955
Employees
7
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Company Ccm Pavaje S.r.l. with Fiscal Code 39365282 recorded a turnover of 2024 of 950.237, with a net profit of 87.955 and having an average number of employees of 7. 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 - Ccm Pavaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.148 163.730 151.092 317.468 690.557 844.074 950.237
Total Income - EUR - - - 36.148 167.985 184.215 332.424 701.633 854.182 950.716
Total Expenses - EUR - - - 25.502 130.525 181.625 327.753 689.597 831.681 846.618
Gross Profit/Loss - EUR - - - 10.646 37.460 2.590 4.671 12.036 22.501 104.098
Net Profit/Loss - EUR - - - 10.501 35.928 1.138 1.679 4.931 1.249 87.955
Employees - - - 4 5 8 8 12 13 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 13.2%, from 844.074 euro in the year 2023, to 950.237 euro in 2024. The Net Profit increased by 86.713 euro, from 1.249 euro in 2023, to 87.955 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 - Ccm Pavaje S.r.l. - CUI 39365282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 56.369 53.464 39.912 55.871 32.742 88.885
Current Assets - - - 29.313 63.085 63.827 181.944 357.308 333.998 356.882
Inventories - - - 11.890 0 58.713 55.566 21.946 16.265 18.432
Receivables - - - 0 34.480 -11.500 51.234 203.969 245.967 250.458
Cash - - - 17.423 28.606 16.615 75.145 131.393 71.765 87.992
Shareholders Funds - - - 10.544 46.268 46.538 47.193 52.278 53.377 141.041
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.769 73.186 70.754 174.663 360.900 313.363 304.726
Income in Advance - - - 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 "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 356.882 euro in 2024 which includes Inventories of 18.432 euro, Receivables of 250.458 euro and cash availability of 87.992 euro.
The company's Equity was valued at 141.041 euro, while total Liabilities amounted to 304.726 euro. Equity increased by 87.963 euro, from 53.377 euro in 2023, to 141.041 in 2024.

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