Financial results - IMA PAVAJE PFLASTER SRL

Financial Summary - Ima Pavaje Pflaster Srl
Unique identification code: 36449974
Registration number: J02/1057/2016
Nace: 4399
Sales - Ron
28.427
Net Profit - Ron
-23.284
Employees
2
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Company Ima Pavaje Pflaster Srl with Fiscal Code 36449974 recorded a turnover of 2024 of 28.427, with a net profit of -23.284 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ima Pavaje Pflaster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.898 9.019 16.229 9.757 19.330 11.666 28.289 25.343 28.427
Total Income - EUR - 4.898 9.019 16.229 9.757 19.330 11.666 28.289 25.343 30.614
Total Expenses - EUR - 1.973 7.561 13.551 2.511 17.122 10.166 20.129 20.041 53.592
Gross Profit/Loss - EUR - 2.926 1.458 2.678 7.246 2.207 1.501 8.160 5.303 -22.978
Net Profit/Loss - EUR - 2.779 1.100 2.516 7.125 2.014 1.248 7.877 5.049 -23.284
Employees - 1 1 0 0 1 2 1 3 2
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 12.8%, from 25.343 euro in the year 2023, to 28.427 euro in 2024. The Net Profit decreased by -5.021 euro, from 5.049 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 - Ima Pavaje Pflaster Srl - CUI 36449974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 0 0 4.763 3.634 2.792 2.037 17.831 38.201
Current Assets - 3.370 5.841 11.223 15.135 20.101 31.279 17.607 12.979 13.158
Inventories - 0 2.102 2.805 2.620 6.072 6.235 0 0 0
Receivables - 0 17 1.302 671 4.922 12.049 7.904 9.890 12.332
Cash - 3.370 3.722 7.117 11.844 9.106 12.995 9.704 3.089 825
Shareholders Funds - 3.224 2.628 5.096 7.547 9.418 10.457 18.367 23.360 -54
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 233 3.213 6.128 12.350 14.317 23.613 1.278 7.450 51.413
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.332 euro and cash availability of 825 euro.
The company's Equity was valued at -54 euro, while total Liabilities amounted to 51.413 euro. Equity decreased by -23.284 euro, from 23.360 euro in 2023, to -54 in 2024.

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