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

Financial Summary - Csabi Pavaj Pres S.r.l.
Unique identification code: 42407221
Registration number: J19/137/2020
Nace: 4120
Sales - Ron
161.574
Net Profit - Ron
-97.107
Employee
22
The most important financial indicators for the company Csabi Pavaj Pres S.r.l. - Unique Identification Number 42407221: sales in 2023 was 161.574 euro, registering a net profit of -97.107 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csabi Pavaj Pres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 96.318 202.236 232.049 161.574
Total Income - EUR - - - - - - 97.016 206.806 232.049 161.574
Total Expenses - EUR - - - - - - 55.766 99.524 204.833 256.875
Gross Profit/Loss - EUR - - - - - - 41.250 107.282 27.215 -95.301
Net Profit/Loss - EUR - - - - - - 40.287 105.521 25.011 -97.107
Employees - - - - - - 7 6 14 22
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 decreased by -30.2%, from 232.049 euro in the year 2022, to 161.574 euro in 2023. The Net Profit decreased by -24.935 euro, from 25.011 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 43.107 72.673 114.662
Current Assets - - - - - - 63.267 137.127 28.149 24.978
Inventories - - - - - - 0 0 0 16.211
Receivables - - - - - - 63.143 136.477 25.620 5.135
Cash - - - - - - 124 650 2.530 3.631
Shareholders Funds - - - - - - 40.328 122.514 32.460 -64.746
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 22.939 57.720 68.362 204.386
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.978 euro in 2023 which includes Inventories of 16.211 euro, Receivables of 5.135 euro and cash availability of 3.631 euro.
The company's Equity was valued at -64.746 euro, while total Liabilities amounted to 204.386 euro. Equity decreased by -97.107 euro, from 32.460 euro in 2022, to -64.746 in 2023.

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