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Financial results - N&F BORDURĂ ŞI PAVAJ S.R.L.

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Financial Summary - N&F Bordură Şi Pavaj S.r.l.
Unique identification code: 42634607
Registration number: J15/538/2020
Nace: 4399
Sales - Ron
57.764
Net Profit - Ron
-9.310
Employees
1
Open Account
Company N&F Bordură Şi Pavaj S.r.l. with Fiscal Code 42634607 recorded a turnover of 2024 of 57.764, with a net profit of -9.310 and having an average number of employees of 1. 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 - N&F Bordură Şi Pavaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.528 14.646 61.189 76.270 57.764
Total Income - EUR - - - - - 43.528 14.646 61.189 76.270 57.766
Total Expenses - EUR - - - - - 19.175 21.939 34.514 33.629 65.612
Gross Profit/Loss - EUR - - - - - 24.352 -7.292 26.675 42.641 -7.846
Net Profit/Loss - EUR - - - - - 23.939 -7.421 26.094 41.471 -9.310
Employees - - - - - 2 1 1 1 1
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 -23.8%, from 76.270 euro in the year 2023, to 57.764 euro in 2024. The Net Profit decreased by -41.239 euro, from 41.471 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 - N&F Bordură Şi Pavaj S.r.l. - CUI 42634607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 683 608 530 3.878
Current Assets - - - - - 25.508 17.006 31.572 43.483 3.097
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 30.429 1.519
Cash - - - - - 25.508 17.006 31.572 13.054 1.578
Shareholders Funds - - - - - 23.981 16.057 31.529 41.519 1.718
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.527 1.631 652 2.493 5.257
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 "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 3.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.519 euro and cash availability of 1.578 euro.
The company's Equity was valued at 1.718 euro, while total Liabilities amounted to 5.257 euro. Equity decreased by -39.569 euro, from 41.519 euro in 2023, to 1.718 in 2024.
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