Financial results - GIORGAN PAVIMENTE S.R.L.

Financial Summary - Giorgan Pavimente S.r.l.
Unique identification code: 39197065
Registration number: J33/583/2018
Nace: 4211
Sales - Ron
55.092
Net Profit - Ron
96
Employees
3
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Company Giorgan Pavimente S.r.l. with Fiscal Code 39197065 recorded a turnover of 2024 of 55.092, with a net profit of 96 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgan Pavimente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.554 30.137 12.507 22.131 55.541 56.707 55.092
Total Income - EUR - - - 6.554 30.137 12.507 22.131 55.541 66.956 62.924
Total Expenses - EUR - - - 6.923 17.685 14.408 21.349 37.962 46.763 62.293
Gross Profit/Loss - EUR - - - -368 12.452 -1.901 783 17.578 20.194 631
Net Profit/Loss - EUR - - - -434 12.150 -2.022 562 17.023 19.524 96
Employees - - - 2 2 1 2 3 2 3
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 -2.3%, from 56.707 euro in the year 2023, to 55.092 euro in 2024. The Net Profit decreased by -19.319 euro, from 19.524 euro in 2023, to 96 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 - Giorgan Pavimente S.r.l. - CUI 39197065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 8.593 10.135 7.309 33.344 33.312 44.765
Current Assets - - - 223 3.975 4.468 4.275 456 16.319 6.135
Inventories - - - 0 0 366 0 0 111 679
Receivables - - - 0 0 0 65 0 0 1.579
Cash - - - 223 3.975 4.103 4.210 456 16.208 3.876
Shareholders Funds - - - -391 11.767 9.521 9.872 26.925 46.368 46.204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 651 801 5.082 1.712 6.874 3.264 4.695
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.135 euro in 2024 which includes Inventories of 679 euro, Receivables of 1.579 euro and cash availability of 3.876 euro.
The company's Equity was valued at 46.204 euro, while total Liabilities amounted to 4.695 euro. Equity increased by 96 euro, from 46.368 euro in 2023, to 46.204 in 2024.

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