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Financial results - CODREL PAVAJE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Codrel Pavaje Societate Cu Raspundere Limitată
Unique identification code: 34834744
Registration number: J38/439/2015
Nace: 2361
Sales - Ron
67.093
Net Profit - Ron
-38.300
Employees
4
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Company Codrel Pavaje Societate Cu Raspundere Limitată with Fiscal Code 34834744 recorded a turnover of 2024 of 67.093, with a net profit of -38.300 and having an average number of employees of 4. 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 - Codrel Pavaje Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.893 12.946 84.707 192.183 137.522 21.047 39.623 82.347 108.869 67.093
Total Income - EUR 4.163 12.731 84.409 193.150 142.942 21.047 39.623 82.348 109.001 67.474
Total Expenses - EUR 3.350 14.601 52.302 163.886 137.452 53.003 41.054 77.178 86.814 104.798
Gross Profit/Loss - EUR 814 -1.870 32.107 29.264 5.490 -31.956 -1.431 5.170 22.187 -37.324
Net Profit/Loss - EUR 745 -2.130 31.260 27.330 4.062 -32.163 -1.827 4.363 21.143 -38.300
Employees 1 1 3 9 11 6 4 4 3 4
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 -38.0%, from 108.869 euro in the year 2023, to 67.093 euro in 2024. The Net Profit decreased by -21.025 euro, from 21.143 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 - Codrel Pavaje Societate Cu Raspundere Limitată - CUI 34834744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.542 2.088 3.447 8.124 6.937 5.438 5.186 21.660 13.937 24.283
Current Assets 2.420 3.005 69.042 85.537 75.669 47.927 63.786 60.348 64.551 16.018
Inventories 1.348 381 76 0 0 0 85 362 0 0
Receivables 0 1.402 65.418 56.994 55.789 46.340 55.393 48.717 61.782 14.793
Cash 1.072 1.222 3.547 28.543 19.881 1.586 8.308 11.269 2.769 1.225
Shareholders Funds 970 -1.907 29.384 56.175 31.641 757 -1.086 3.273 21.137 -9.239
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.993 7.000 43.105 43.417 50.965 58.809 78.207 80.250 57.351 49.541
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 "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 16.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.793 euro and cash availability of 1.225 euro.
The company's Equity was valued at -9.239 euro, while total Liabilities amounted to 49.541 euro. Equity decreased by -30.259 euro, from 21.137 euro in 2023, to -9.239 in 2024.
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