Financial results - CSABI PAVAJ PRES S.R.L.

Financial Summary - Csabi Pavaj Pres S.r.l.
Unique identification code: 42407221
Registration number: J2020000137199
Nace: 4100
Sales - Ron
287.753
Net Profit - Ron
-57.872
Employees
26
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Company Csabi Pavaj Pres S.r.l. with Fiscal Code 42407221 recorded a turnover of 2024 of 287.753, with a net profit of -57.872 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csabi Pavaj Pres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 96.318 202.236 232.049 161.574 287.753
Total Income - EUR - - - - - 97.016 206.806 232.049 161.574 290.266
Total Expenses - EUR - - - - - 55.766 99.524 204.833 256.875 348.138
Gross Profit/Loss - EUR - - - - - 41.250 107.282 27.215 -95.301 -57.872
Net Profit/Loss - EUR - - - - - 40.287 105.521 25.011 -97.107 -57.872
Employees - - - - - 7 6 14 22 26
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 79.1%, from 161.574 euro in the year 2023, to 287.753 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 - Csabi Pavaj Pres S.r.l. - CUI 42407221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 43.107 72.673 114.662 90.947
Current Assets - - - - - 63.267 137.127 28.149 24.978 103.639
Inventories - - - - - 0 0 0 16.211 16.121
Receivables - - - - - 63.143 136.477 25.620 5.135 87.410
Cash - - - - - 124 650 2.530 3.631 108
Shareholders Funds - - - - - 40.328 122.514 32.460 -64.746 -122.256
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.939 57.720 68.362 204.386 316.842
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.639 euro in 2024 which includes Inventories of 16.121 euro, Receivables of 87.410 euro and cash availability of 108 euro.
The company's Equity was valued at -122.256 euro, while total Liabilities amounted to 316.842 euro. Equity decreased by -57.872 euro, from -64.746 euro in 2023, to -122.256 in 2024.

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