Company Grădini Şi Pavaje Srl with Fiscal Code 30034382
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grădini Şi Pavaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.860
32.659
41.274
1.031
0
0
0
0
0
0
Total Income - EUR
20.860
32.659
41.274
1.031
0
0
0
0
0
0
Total Expenses - EUR
27.023
28.507
45.475
6.474
0
0
0
0
0
0
Gross Profit/Loss - EUR
-6.164
4.152
-4.201
-5.442
0
0
0
0
0
0
Net Profit/Loss - EUR
-6.789
3.722
-4.733
-5.452
0
0
0
0
0
0
Employees
1
1
3
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Grădini Şi Pavaje Srl
Financial Rating - GRĂDINI ŞI PAVAJE SRL
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Financial Rating
Payment Limits - Grădini Şi Pavaje Srl
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Prob. of insolvency - Grădini Şi Pavaje Srl
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Insolvency Probability
Financial Reports - Grădini Şi Pavaje Srl
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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 -
Grădini Şi Pavaje Srl - CUI 30034382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.433
37.949
50.540
42.591
41.766
40.974
40.065
40.190
40.068
39.844
Inventories
13.906
38.358
37.709
37.017
36.300
35.612
34.822
34.930
34.824
34.630
Receivables
1.903
-1.276
7.208
5.550
5.443
5.339
5.221
5.237
5.221
5.192
Cash
624
867
5.623
24
23
23
22
23
22
22
Shareholders Funds
-25.029
-21.051
-25.428
-30.414
-29.825
-29.260
-28.611
-28.700
-28.613
-28.453
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.462
59.000
75.969
73.005
71.591
70.234
68.676
68.889
68.680
68.297
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.844 euro in 2024 which includes Inventories of
34.630 euro, Receivables of
5.192 euro and cash availability of
22 euro.
The company's Equity was valued at
-28.453 euro, while total Liabilities amounted to
68.297 euro.
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