Financial results - NAGHI PAVAJEBAU S.R.L.

Financial Summary - Naghi Pavajebau S.r.l.
Unique identification code: 46066607
Registration number: J30/475/2022
Nace: 4312
Sales - Ron
37.234
Net Profit - Ron
1.295
Employees
2
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Company Naghi Pavajebau S.r.l. with Fiscal Code 46066607 recorded a turnover of 2024 of 37.234, with a net profit of 1.295 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naghi Pavajebau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.262 37.234
Total Income - EUR - - - - - - - - 2.262 46.387
Total Expenses - EUR - - - - - - - - 4.292 44.846
Gross Profit/Loss - EUR - - - - - - - - -2.030 1.541
Net Profit/Loss - EUR - - - - - - - - -2.117 1.295
Employees - - - - - - - - 1 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 1,555.2%, from 2.262 euro in the year 2023, to 37.234 euro in 2024. The Net Profit increased by 1.295 euro, from 0 euro in 2023, to 1.295 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 - Naghi Pavajebau S.r.l. - CUI 46066607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52.991 38.690
Current Assets - - - - - - - - 10.491 18.413
Inventories - - - - - - - - 269 326
Receivables - - - - - - - - 0 7.036
Cash - - - - - - - - 10.222 11.051
Shareholders Funds - - - - - - - - -2.076 -771
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 67.918 25.671
Income in Advance - - - - - - - - 0 33.719
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.413 euro in 2024 which includes Inventories of 326 euro, Receivables of 7.036 euro and cash availability of 11.051 euro.
The company's Equity was valued at -771 euro, while total Liabilities amounted to 25.671 euro. Equity increased by 1.294 euro, from -2.076 euro in 2023, to -771 in 2024. The Debt Ratio was 43.8% in the year 2024.

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