Financial results - CODREANU PAVAJE S.R.L.

Financial Summary - Codreanu Pavaje S.r.l.
Unique identification code: 44079058
Registration number: J08/1052/2021
Nace: 4399
Sales - Ron
905
Net Profit - Ron
-11.957
Employees
1
Open Account
Company Codreanu Pavaje S.r.l. with Fiscal Code 44079058 recorded a turnover of 2024 of 905, with a net profit of -11.957 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.520 45.989 39.427 905
Total Income - EUR - - - - - - 34.520 46.394 39.456 914
Total Expenses - EUR - - - - - - 18.353 25.396 22.905 12.871
Gross Profit/Loss - EUR - - - - - - 16.167 20.999 16.551 -11.957
Net Profit/Loss - EUR - - - - - - 16.000 20.604 16.216 -11.957
Employees - - - - - - 3 3 2 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 decreased by -97.7%, from 39.427 euro in the year 2023, to 905 euro in 2024. The Net Profit decreased by -16.125 euro, from 16.216 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 - Codreanu Pavaje S.r.l. - CUI 44079058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 451 0 0 0
Current Assets - - - - - - 18.300 39.549 60.345 41.966
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.025 12.199 11.346 8.354
Cash - - - - - - 13.275 27.351 48.999 33.612
Shareholders Funds - - - - - - 16.041 36.695 52.799 40.547
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.710 2.854 7.546 1.419
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.354 euro and cash availability of 33.612 euro.
The company's Equity was valued at 40.547 euro, while total Liabilities amounted to 1.419 euro. Equity decreased by -11.957 euro, from 52.799 euro in 2023, to 40.547 in 2024.

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