Financial results - FINISARI BETON PAVAJ SRL

Financial Summary - Finisari Beton Pavaj Srl
Unique identification code: 37957920
Registration number: J06/918/2017
Nace: 4335
Sales - Ron
101.739
Net Profit - Ron
12.865
Employees
4
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Company Finisari Beton Pavaj Srl with Fiscal Code 37957920 recorded a turnover of 2024 of 101.739, with a net profit of 12.865 and having an average number of employees of 4. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finisari Beton Pavaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.620 29.020 46.778 48.930 38.563 73.801 138.881 101.739
Total Income - EUR - - 7.002 29.781 52.335 49.085 38.563 73.801 138.881 101.742
Total Expenses - EUR - - 9.231 28.858 31.541 47.024 44.657 61.668 81.110 87.041
Gross Profit/Loss - EUR - - -2.229 924 20.794 2.060 -6.094 12.134 57.771 14.702
Net Profit/Loss - EUR - - -2.295 634 20.326 1.597 -6.480 11.411 56.577 12.865
Employees - - 3 3 3 4 3 4 3 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 -26.3%, from 138.881 euro in the year 2023, to 101.739 euro in 2024. The Net Profit decreased by -43.396 euro, from 56.577 euro in 2023, to 12.865 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 - Finisari Beton Pavaj Srl - CUI 37957920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 815 1.763 1.369 10.106 7.313 5.549 9.080 14.220
Current Assets - - 5.873 1.118 23.034 26.754 25.378 22.134 82.792 33.260
Inventories - - 0 0 0 3.186 3.115 3.125 3.116 1.801
Receivables - - 0 0 21.073 11.722 12.920 1.574 65.260 27.227
Cash - - 5.873 1.118 1.961 11.847 9.342 17.435 14.417 4.231
Shareholders Funds - - -2.251 -1.576 18.780 20.022 13.098 24.549 56.626 21.208
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.939 4.457 5.623 16.838 19.593 3.134 35.246 26.272
Income in Advance - - 0 0 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.260 euro in 2024 which includes Inventories of 1.801 euro, Receivables of 27.227 euro and cash availability of 4.231 euro.
The company's Equity was valued at 21.208 euro, while total Liabilities amounted to 26.272 euro. Equity decreased by -35.101 euro, from 56.626 euro in 2023, to 21.208 in 2024.

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