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Financial results - CENTRO PAVIMENTATIONI SRL

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Financial Summary - Centro Pavimentationi Srl
Unique identification code: 38308777
Registration number: J08/2766/2017
Nace: 4221
Sales - Ron
377.114
Net Profit - Ron
151.881
Employees
8
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Company Centro Pavimentationi Srl with Fiscal Code 38308777 recorded a turnover of 2024 of 377.114, with a net profit of 151.881 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centro Pavimentationi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.811 24.947 19.340 222.976 256.541 312.099 228.177 377.114
Total Income - EUR - - 19.811 24.947 19.340 222.976 258.802 318.357 232.880 381.638
Total Expenses - EUR - - 3.560 22.121 19.098 68.287 118.898 170.097 165.940 219.009
Gross Profit/Loss - EUR - - 16.251 2.825 242 154.689 139.904 148.260 66.941 162.628
Net Profit/Loss - EUR - - 15.657 2.576 49 152.577 137.632 145.514 65.597 151.881
Employees - - 0 1 2 2 4 6 6 8
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 66.2%, from 228.177 euro in the year 2023, to 377.114 euro in 2024. The Net Profit increased by 86.651 euro, from 65.597 euro in 2023, to 151.881 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 - Centro Pavimentationi Srl - CUI 38308777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.883 4.909 29.099 23.659 22.038 22.556 39.185
Current Assets - - 16.327 11.901 12.301 136.540 136.787 156.727 168.402 198.602
Inventories - - 0 0 0 0 0 1.309 0 507
Receivables - - 8.964 0 5.795 24.614 11.097 40.819 66.941 186.475
Cash - - 7.363 11.901 6.505 111.926 125.690 114.599 101.461 11.621
Shareholders Funds - - 10.989 10.788 10.628 152.667 139.024 147.294 129.601 154.969
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.337 7.997 6.582 12.973 21.422 31.471 61.357 82.818
Income in Advance - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.602 euro in 2024 which includes Inventories of 507 euro, Receivables of 186.475 euro and cash availability of 11.621 euro.
The company's Equity was valued at 154.969 euro, while total Liabilities amounted to 82.818 euro. Equity increased by 26.092 euro, from 129.601 euro in 2023, to 154.969 in 2024.
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