Financial results - GRECEA PAV 2018 S.R.L.

Financial Summary - Grecea Pav 2018 S.r.l.
Unique identification code: 38696814
Registration number: J17/51/2018
Nace: 4100
Sales - Ron
524.469
Net Profit - Ron
52.143
Employees
7
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Company Grecea Pav 2018 S.r.l. with Fiscal Code 38696814 recorded a turnover of 2024 of 524.469, with a net profit of 52.143 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grecea Pav 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.165 396.463 376.061 468.467 524.469
Total Income - EUR - - - - - 72.170 416.924 377.477 470.199 505.455
Total Expenses - EUR - - - - - 73.801 250.367 346.482 323.731 435.403
Gross Profit/Loss - EUR - - - - - -1.631 166.558 30.995 146.468 70.052
Net Profit/Loss - EUR - - - - - -2.333 162.671 27.295 142.471 52.143
Employees - - - - - 1 8 7 8 7
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 12.6%, from 468.467 euro in the year 2023, to 524.469 euro in 2024. The Net Profit decreased by -89.532 euro, from 142.471 euro in 2023, to 52.143 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 - Grecea Pav 2018 S.r.l. - CUI 38696814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 36.813 27.061 25.676 107.234
Current Assets - - - - - 42.351 168.295 185.374 247.637 153.586
Inventories - - - - - 0 43.920 27.776 20.377 0
Receivables - - - - - 9.648 69.324 88.727 135.511 114.279
Cash - - - - - 32.703 55.052 68.871 91.750 39.307
Shareholders Funds - - - - - -2.292 160.430 25.047 167.442 76.974
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.643 44.679 187.388 105.870 183.846
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.279 euro and cash availability of 39.307 euro.
The company's Equity was valued at 76.974 euro, while total Liabilities amounted to 183.846 euro. Equity decreased by -89.532 euro, from 167.442 euro in 2023, to 76.974 in 2024.

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