Financial results - FILIP PAVAJE S.R.L.

Financial Summary - Filip Pavaje S.r.l.
Unique identification code: 39683502
Registration number: J36/401/2018
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-902
Employees
1
Open Account
Company Filip Pavaje S.r.l. with Fiscal Code 39683502 recorded a turnover of 2024 of - , with a net profit of -902 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Pavaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.124 35.387 32.755 19.969 0
Total Income - EUR - - - - 3.207 51.555 42.453 36.990 24.182 4.084
Total Expenses - EUR - - - - 13.069 39.498 38.216 33.826 23.977 4.985
Gross Profit/Loss - EUR - - - - -9.862 12.057 4.237 3.164 205 -902
Net Profit/Loss - EUR - - - - -9.862 11.705 3.883 2.837 5 -902
Employees - - - - 1 5 4 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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FILIP PAVAJE S.R.L.

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Filip Pavaje S.r.l.

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Filip Pavaje S.r.l.

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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 - Filip Pavaje S.r.l. - CUI 39683502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.474 37.297 32.248 28.112 23.813 19.597
Current Assets - - - - 1.477 8.675 11.162 8.302 5.789 3.763
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.154 4.002 6.914 3.376 1.961 0
Cash - - - - 322 4.673 4.248 4.926 3.828 3.763
Shareholders Funds - - - - -9.820 2.071 4.089 6.939 6.923 5.982
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.676 8.886 9.304 3.602 1.099 0
Income in Advance - - - - 40.093 35.015 30.016 25.873 21.581 17.377
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.763 euro.
The company's Equity was valued at 5.982 euro, while total Liabilities amounted to 0 euro. Equity decreased by -902 euro, from 6.923 euro in 2023, to 5.982 in 2024.

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