Financial results - LAE PAVAJE S.R.L.

Financial Summary - Lae Pavaje S.r.l.
Unique identification code: 40680160
Registration number: J01/561/2019
Nace: 4399
Sales - Ron
64.567
Net Profit - Ron
33.173
Employees
2
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Company Lae Pavaje S.r.l. with Fiscal Code 40680160 recorded a turnover of 2023 of 64.567, with a net profit of 33.173 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 - Lae Pavaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.809 36.298 45.949 72.432 64.930 -
Total Income - EUR - - - - 14.809 36.298 45.949 72.432 64.931 -
Total Expenses - EUR - - - - 6.190 35.159 27.521 32.614 31.021 -
Gross Profit/Loss - EUR - - - - 8.619 1.139 18.427 39.818 33.910 -
Net Profit/Loss - EUR - - - - 8.331 807 18.005 39.202 33.359 -
Employees - - - - 0 3 2 2 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 decreased by -10.1%, from 72.432 euro in the year 2022, to 64.930 euro in 2023. The Net Profit decreased by -5.724 euro, from 39.202 euro in 2022, to 33.359 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 - Lae Pavaje S.r.l. - CUI 40680160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.063 2.138 1.405 721 75 -
Current Assets - - - - 8.289 8.994 25.860 65.873 52.758 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 2.481 3.263 8.241 42.999 -
Cash - - - - 8.289 6.514 22.597 57.632 9.760 -
Shareholders Funds - - - - 8.374 9.022 26.827 66.112 33.408 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.979 2.111 438 1.700 18.091 -
Income in Advance - - - - 0 0 0 0 2.548 -
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 52.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.999 euro and cash availability of 9.760 euro.
The company's Equity was valued at 33.408 euro, while total Liabilities amounted to 18.091 euro. Equity decreased by -32.504 euro, from 66.112 euro in 2022, to 33.408 in 2023. The Debt Ratio was 33.5% in the year 2023.

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