Financial results - CENDRA PAV SRL

Financial Summary - Cendra Pav Srl
Unique identification code: 24787874
Registration number: J06/1175/2008
Nace: 7112
Sales - Ron
49.441
Net Profit - Ron
-5.085
Employees
2
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Company Cendra Pav Srl with Fiscal Code 24787874 recorded a turnover of 2024 of 49.441, with a net profit of -5.085 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cendra Pav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.191 24.670 8.787 15.565 43.094 54.723 57.182 45.631 47.990 49.441
Total Income - EUR 59.905 24.670 8.587 15.565 43.645 55.871 56.289 45.484 47.378 49.451
Total Expenses - EUR 36.551 25.605 9.248 16.762 47.697 54.987 55.388 44.485 46.518 54.047
Gross Profit/Loss - EUR 23.354 -935 -661 -1.197 -4.052 885 902 999 860 -4.596
Net Profit/Loss - EUR 21.548 -1.428 -925 -1.494 -4.483 337 330 543 380 -5.085
Employees 1 1 1 1 1 0 2 2 2 2
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 3.6%, from 47.990 euro in the year 2023, to 49.441 euro in 2024. The Net Profit decreased by -378 euro, from 380 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 - Cendra Pav Srl - CUI 24787874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 281 626 615 9.671 17.434 13.378 10.744 5.692 3.043
Current Assets 50.208 39.022 37.371 36.468 27.875 33.994 35.613 22.148 27.653 17.636
Inventories 459 454 11.419 26.776 23.036 26.938 27.140 19.541 16.574 13.682
Receivables 545 634 18.173 8.550 4.528 4.490 6.733 660 8.791 945
Cash 49.204 37.934 7.779 1.141 311 2.565 1.740 1.947 2.289 3.009
Shareholders Funds 36.863 35.058 33.540 31.430 26.338 21.334 21.199 14.796 10.112 2.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.629 4.245 4.457 5.652 11.207 30.094 34.781 18.096 23.233 21.743
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 "7112 - 7112"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.636 euro in 2024 which includes Inventories of 13.682 euro, Receivables of 945 euro and cash availability of 3.009 euro.
The company's Equity was valued at 2.354 euro, while total Liabilities amounted to 21.743 euro. Equity decreased by -7.702 euro, from 10.112 euro in 2023, to 2.354 in 2024.

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