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
15.375
Net Profit - Ron
-6.424
Employee
1
The most important financial indicators for the company Concrete Pav Design S.r.l. - Unique Identification Number 30593392: sales in 2023 was 15.375 euro, registering a net profit of -6.424 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concrete Pav Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.056 16.008 18.722 7.607 13.494 19.326 9.681 15.375
Total Income - EUR - - 15.056 16.154 18.722 7.607 13.494 19.326 11.644 15.375
Total Expenses - EUR - - 3.210 2.036 3.482 1.477 1.439 1.003 6.098 21.653
Gross Profit/Loss - EUR - - 11.846 14.118 15.240 6.130 12.054 18.323 5.546 -6.277
Net Profit/Loss - EUR - - 11.394 13.633 14.679 5.901 11.649 17.813 5.369 -6.424
Employees - - 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.3%, from 9.681 euro in the year 2022, to 15.375 euro in 2023. The Net Profit decreased by -5.353 euro, from 5.369 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concrete Pav Design S.r.l. - CUI 30593392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.355 1.551 773 50 0 0 834 22.005
Current Assets - - 9.273 22.966 38.106 43.810 55.008 71.658 76.101 21.877
Inventories - - 701 689 172 0 0 0 0 0
Receivables - - 1.670 3.174 1.721 1.876 2.505 10.687 3.833 19.792
Cash - - 6.902 19.103 36.213 41.935 52.503 60.971 72.269 2.085
Shareholders Funds - - 11.026 24.473 38.702 43.854 54.672 71.272 76.862 42.834
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 602 44 177 5 337 386 74 1.048
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.792 euro and cash availability of 2.085 euro.
The company's Equity was valued at 42.834 euro, while total Liabilities amounted to 1.048 euro. Equity decreased by -33.795 euro, from 76.862 euro in 2022, to 42.834 in 2023.

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