Financial results - CIDAS PAVAJE PROD S.R.L.

Financial Summary - Cidas Pavaje Prod S.r.l.
Unique identification code: 43472163
Registration number: J2020000811097
Nace: 2361
Sales - Ron
30.875
Net Profit - Ron
2.184
Employees
1
Open Account
Company Cidas Pavaje Prod S.r.l. with Fiscal Code 43472163 recorded a turnover of 2024 of 30.875, with a net profit of 2.184 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cidas Pavaje Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.773 31.474 14.931 30.875
Total Income - EUR - - - - - - 42.934 73.001 31.103 33.281
Total Expenses - EUR - - - - - - 42.345 45.824 40.764 30.786
Gross Profit/Loss - EUR - - - - - - 589 27.177 -9.661 2.495
Net Profit/Loss - EUR - - - - - - 531 26.862 -9.810 2.184
Employees - - - - - - 5 5 3 1
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 108.0%, from 14.931 euro in the year 2023, to 30.875 euro in 2024. The Net Profit increased by 2.184 euro, from 0 euro in 2023, to 2.184 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 - Cidas Pavaje Prod S.r.l. - CUI 43472163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.107 40.890 33.483 26.274
Current Assets - - - - - - 22.379 30.188 20.617 26.144
Inventories - - - - - - 1.129 5.895 18.985 14.239
Receivables - - - - - - 13.494 304 303 0
Cash - - - - - - 7.756 23.989 1.329 11.905
Shareholders Funds - - - - - - 572 27.435 17.542 19.628
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.758 2.766 3.075 6.091
Income in Advance - - - - - - 10.182 40.877 33.483 26.698
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.144 euro in 2024 which includes Inventories of 14.239 euro, Receivables of 0 euro and cash availability of 11.905 euro.
The company's Equity was valued at 19.628 euro, while total Liabilities amounted to 6.091 euro. Equity increased by 2.184 euro, from 17.542 euro in 2023, to 19.628 in 2024. The Debt Ratio was 11.6% in the year 2024.

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