Financial results - CONSIGNES PAVING S.R.L.

Financial Summary - Consignes Paving S.r.l.
Unique identification code: 40958631
Registration number: J2019000907260
Nace: 4313
Sales - Ron
105.492
Net Profit - Ron
56.188
Employees
1
Open Account
Company Consignes Paving S.r.l. with Fiscal Code 40958631 recorded a turnover of 2024 of 105.492, with a net profit of 56.188 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consignes Paving S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.877 31.567 95.223 59.793 111.310 105.492
Total Income - EUR - - - - 18.877 31.567 95.223 59.795 111.314 105.497
Total Expenses - EUR - - - - 20.157 18.009 27.264 30.875 23.804 39.259
Gross Profit/Loss - EUR - - - - -1.280 13.558 67.959 28.920 87.510 66.238
Net Profit/Loss - EUR - - - - -1.749 12.611 66.046 28.130 86.564 56.188
Employees - - - - 1 0 1 1 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 decreased by -4.7%, from 111.310 euro in the year 2023, to 105.492 euro in 2024. The Net Profit decreased by -29.893 euro, from 86.564 euro in 2023, to 56.188 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 - Consignes Paving S.r.l. - CUI 40958631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.309 19.221 23.972
Current Assets - - - - 18.021 19.058 87.960 129.410 202.988 160.533
Inventories - - - - 3.668 7.144 18.469 1.125 1.122 209
Receivables - - - - 507 485 41.562 101.866 162.446 123.686
Cash - - - - 13.845 11.428 27.930 26.419 39.420 36.638
Shareholders Funds - - - - -1.707 10.936 76.740 105.108 191.353 152.489
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.728 8.122 11.221 28.611 30.856 32.017
Income in Advance - - - - 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 "4313 - 4313"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.533 euro in 2024 which includes Inventories of 209 euro, Receivables of 123.686 euro and cash availability of 36.638 euro.
The company's Equity was valued at 152.489 euro, while total Liabilities amounted to 32.017 euro. Equity decreased by -37.795 euro, from 191.353 euro in 2023, to 152.489 in 2024.

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