Financial results - FINISARI BETON PAVAJ SRL

Financial Summary - Finisari Beton Pavaj Srl
Unique identification code: 37957920
Registration number: J06/918/2017
Nace: 4339
Sales - Ron
138.881
Net Profit - Ron
56.577
Employee
3
The most important financial indicators for the company Finisari Beton Pavaj Srl - Unique Identification Number 37957920: sales in 2023 was 138.881 euro, registering a net profit of 56.577 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finisari Beton Pavaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.620 29.020 46.778 48.930 38.563 73.801 138.881
Total Income - EUR - - - 7.002 29.781 52.335 49.085 38.563 73.801 138.881
Total Expenses - EUR - - - 9.231 28.858 31.541 47.024 44.657 61.668 81.110
Gross Profit/Loss - EUR - - - -2.229 924 20.794 2.060 -6.094 12.134 57.771
Net Profit/Loss - EUR - - - -2.295 634 20.326 1.597 -6.480 11.411 56.577
Employees - - - 3 3 3 4 3 4 3
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 increased by 88.8%, from 73.801 euro in the year 2022, to 138.881 euro in 2023. The Net Profit increased by 45.201 euro, from 11.411 euro in 2022, to 56.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finisari Beton Pavaj Srl - CUI 37957920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 815 1.763 1.369 10.106 7.313 5.549 9.080
Current Assets - - - 5.873 1.118 23.034 26.754 25.378 22.134 82.792
Inventories - - - 0 0 0 3.186 3.115 3.125 3.116
Receivables - - - 0 0 21.073 11.722 12.920 1.574 65.260
Cash - - - 5.873 1.118 1.961 11.847 9.342 17.435 14.417
Shareholders Funds - - - -2.251 -1.576 18.780 20.022 13.098 24.549 56.626
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.939 4.457 5.623 16.838 19.593 3.134 35.246
Income in Advance - - - 0 0 0 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.792 euro in 2023 which includes Inventories of 3.116 euro, Receivables of 65.260 euro and cash availability of 14.417 euro.
The company's Equity was valued at 56.626 euro, while total Liabilities amounted to 35.246 euro. Equity increased by 32.152 euro, from 24.549 euro in 2022, to 56.626 in 2023.

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