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
844.074
Net Profit - Ron
1.249
Employee
13
The most important financial indicators for the company Ccm Pavaje S.r.l. - Unique Identification Number 39365282: sales in 2023 was 844.074 euro, registering a net profit of 1.249 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccm Pavaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 36.148 163.730 151.092 317.468 690.557 844.074
Total Income - EUR - - - - 36.148 167.985 184.215 332.424 701.633 854.182
Total Expenses - EUR - - - - 25.502 130.525 181.625 327.753 689.597 831.681
Gross Profit/Loss - EUR - - - - 10.646 37.460 2.590 4.671 12.036 22.501
Net Profit/Loss - EUR - - - - 10.501 35.928 1.138 1.679 4.931 1.249
Employees - - - - 4 5 8 8 12 13
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. In the last year of activity, the sales increased by 22.6%, from 690.557 euro in the year 2022, to 844.074 euro in 2023. The Net Profit decreased by -3.667 euro, from 4.931 euro in 2022, to 1.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccm Pavaje S.r.l. - CUI 39365282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 56.369 53.464 39.912 55.871 32.742
Current Assets - - - - 29.313 63.085 63.827 181.944 357.308 333.998
Inventories - - - - 11.890 0 58.713 55.566 21.946 16.265
Receivables - - - - 0 34.480 -11.500 51.234 203.969 245.967
Cash - - - - 17.423 28.606 16.615 75.145 131.393 71.765
Shareholders Funds - - - - 10.544 46.268 46.538 47.193 52.278 53.377
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.769 73.186 70.754 174.663 360.900 313.363
Income in Advance - - - - 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 "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 333.998 euro in 2023 which includes Inventories of 16.265 euro, Receivables of 245.967 euro and cash availability of 71.765 euro.
The company's Equity was valued at 53.377 euro, while total Liabilities amounted to 313.363 euro. Equity increased by 1.257 euro, from 52.278 euro in 2022, to 53.377 in 2023.

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