Financial results - GDR-PAVAJE SRL

Financial Summary - Gdr-Pavaje Srl
Unique identification code: 35558450
Registration number: J22/256/2016
Nace: 4312
Sales - Ron
158.676
Net Profit - Ron
-14.974
Employees
6
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Company Gdr-Pavaje Srl with Fiscal Code 35558450 recorded a turnover of 2024 of 158.676, with a net profit of -14.974 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdr-Pavaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.147 7.601 6.377 59.740 54.179 50.119 45.340 28.178 158.676
Total Income - EUR - 4.147 7.601 6.377 59.740 54.179 50.119 45.340 28.178 158.676
Total Expenses - EUR - 7.314 9.988 10.783 55.971 51.843 37.598 8.804 23.721 169.757
Gross Profit/Loss - EUR - -3.166 -2.387 -4.406 3.769 2.337 12.521 36.536 4.457 -11.080
Net Profit/Loss - EUR - -3.258 -2.463 -4.470 3.172 1.816 12.030 36.151 4.218 -14.974
Employees - 3 2 2 7 7 5 1 2 6
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 increased by 466.3%, from 28.178 euro in the year 2023, to 158.676 euro in 2024. The Net Profit decreased by -4.194 euro, from 4.218 euro in 2023, to 0 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 - Gdr-Pavaje Srl - CUI 35558450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 0 0 0 0 0 30 1.420
Current Assets - 723 4.738 2.797 23.584 22.448 36.872 68.815 81.321 76.559
Inventories - 24 0 0 3.372 3.308 3.234 3.244 3.235 4.931
Receivables - 0 0 3 4.215 6.099 2.239 6.236 2.960 6.949
Cash - 699 4.738 2.794 15.997 13.041 31.398 59.334 75.127 64.679
Shareholders Funds - -3.213 -5.573 -9.941 -6.576 -4.636 7.497 43.671 47.756 32.516
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.957 10.311 12.738 30.160 27.084 29.375 25.145 33.595 45.463
Income in Advance - 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.559 euro in 2024 which includes Inventories of 4.931 euro, Receivables of 6.949 euro and cash availability of 64.679 euro.
The company's Equity was valued at 32.516 euro, while total Liabilities amounted to 45.463 euro. Equity decreased by -14.974 euro, from 47.756 euro in 2023, to 32.516 in 2024.

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