Financial results - GDR-PAVAJE SRL

Financial Summary - Gdr-Pavaje Srl
Unique identification code: 35558450
Registration number: J22/256/2016
Nace: 4312
Sales - Ron
28.178
Net Profit - Ron
4.218
Employee
2
The most important financial indicators for the company Gdr-Pavaje Srl - Unique Identification Number 35558450: sales in 2023 was 28.178 euro, registering a net profit of 4.218 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gdr-Pavaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.147 7.601 6.377 59.740 54.179 50.119 45.340 28.178
Total Income - EUR - - 4.147 7.601 6.377 59.740 54.179 50.119 45.340 28.178
Total Expenses - EUR - - 7.314 9.988 10.783 55.971 51.843 37.598 8.804 23.721
Gross Profit/Loss - EUR - - -3.166 -2.387 -4.406 3.769 2.337 12.521 36.536 4.457
Net Profit/Loss - EUR - - -3.258 -2.463 -4.470 3.172 1.816 12.030 36.151 4.218
Employees - - 3 2 2 7 7 5 1 2
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 decreased by -37.7%, from 45.340 euro in the year 2022, to 28.178 euro in 2023. The Net Profit decreased by -31.823 euro, from 36.151 euro in 2022, to 4.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gdr-Pavaje Srl - CUI 35558450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 20 0 0 0 0 0 0 30
Current Assets - - 723 4.738 2.797 23.584 22.448 36.872 68.815 81.321
Inventories - - 24 0 0 3.372 3.308 3.234 3.244 3.235
Receivables - - 0 0 3 4.215 6.099 2.239 6.236 2.960
Cash - - 699 4.738 2.794 15.997 13.041 31.398 59.334 75.127
Shareholders Funds - - -3.213 -5.573 -9.941 -6.576 -4.636 7.497 43.671 47.756
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.957 10.311 12.738 30.160 27.084 29.375 25.145 33.595
Income in Advance - - 0 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 "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 81.321 euro in 2023 which includes Inventories of 3.235 euro, Receivables of 2.960 euro and cash availability of 75.127 euro.
The company's Equity was valued at 47.756 euro, while total Liabilities amounted to 33.595 euro. Equity increased by 4.218 euro, from 43.671 euro in 2022, to 47.756 in 2023.

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