Financial results - CONCRETE PAV DESIGN S.R.L.

Financial Summary - Concrete Pav Design S.r.l.
Unique identification code: 30593392
Registration number: J33/702/2012
Nace: 7112
Sales - Ron
24.848
Net Profit - Ron
-7.564
Employees
1
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Company Concrete Pav Design S.r.l. with Fiscal Code 30593392 recorded a turnover of 2024 of 24.848, with a net profit of -7.564 and having an average number of employees of 1. 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 - Concrete Pav Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.056 16.008 18.722 7.607 13.494 19.326 9.681 15.375 24.848
Total Income - EUR - 15.056 16.154 18.722 7.607 13.494 19.326 11.644 15.375 24.849
Total Expenses - EUR - 3.210 2.036 3.482 1.477 1.439 1.003 6.098 21.653 32.169
Gross Profit/Loss - EUR - 11.846 14.118 15.240 6.130 12.054 18.323 5.546 -6.277 -7.320
Net Profit/Loss - EUR - 11.394 13.633 14.679 5.901 11.649 17.813 5.369 -6.424 -7.564
Employees - 0 0 0 0 0 0 0 1 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 62.5%, from 15.375 euro in the year 2023, to 24.848 euro in 2024.
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 - Concrete Pav Design S.r.l. - CUI 30593392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.355 1.551 773 50 0 0 834 22.005 16.267
Current Assets - 9.273 22.966 38.106 43.810 55.008 71.658 76.101 21.877 20.735
Inventories - 701 689 172 0 0 0 0 0 0
Receivables - 1.670 3.174 1.721 1.876 2.505 10.687 3.833 19.792 18.036
Cash - 6.902 19.103 36.213 41.935 52.503 60.971 72.269 2.085 2.700
Shareholders Funds - 11.026 24.473 38.702 43.854 54.672 71.272 76.862 42.834 31.513
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 602 44 177 5 337 386 74 1.048 5.489
Income in Advance - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.036 euro and cash availability of 2.700 euro.
The company's Equity was valued at 31.513 euro, while total Liabilities amounted to 5.489 euro. Equity decreased by -11.082 euro, from 42.834 euro in 2023, to 31.513 in 2024.

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