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Financial results - D&G ART PAVAJ S.R.L.

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Financial Summary - D&G Art Pavaj S.r.l.
Unique identification code: 40900036
Registration number: J16/1136/2019
Nace: 4211
Sales - Ron
80.996
Net Profit - Ron
5.469
Employees
4
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Company D&G Art Pavaj S.r.l. with Fiscal Code 40900036 recorded a turnover of 2024 of 80.996, with a net profit of 5.469 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Art Pavaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.834 68.692 75.490 57.110 85.052 80.996
Total Income - EUR - - - - 42.834 68.692 75.490 57.110 85.052 80.996
Total Expenses - EUR - - - - 35.966 44.976 55.520 54.630 90.592 74.624
Gross Profit/Loss - EUR - - - - 6.868 23.716 19.969 2.480 -5.540 6.372
Net Profit/Loss - EUR - - - - 6.439 23.053 19.229 1.909 -6.144 5.469
Employees - - - - 6 0 5 6 0 4
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 -4.2%, from 85.052 euro in the year 2023, to 80.996 euro in 2024. The Net Profit increased by 5.469 euro, from 0 euro in 2023, to 5.469 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 - D&G Art Pavaj S.r.l. - CUI 40900036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.209 3.194 2.278 1.340 9.316 5.939
Current Assets - - - - 9.335 31.434 25.865 20.854 28.412 30.652
Inventories - - - - 0 97 0 2.596 229 3.481
Receivables - - - - 9.272 14.699 12.955 13.165 27.722 27.004
Cash - - - - 63 16.638 12.910 5.093 461 166
Shareholders Funds - - - - 42 41 40 1.949 -4.201 1.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.502 34.587 28.103 20.245 41.929 35.298
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.652 euro in 2024 which includes Inventories of 3.481 euro, Receivables of 27.004 euro and cash availability of 166 euro.
The company's Equity was valued at 1.292 euro, while total Liabilities amounted to 35.298 euro. Equity increased by 5.469 euro, from -4.201 euro in 2023, to 1.292 in 2024.
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