Company Negra For Pav S.r.l. with Fiscal Code 44801027
recorded a turnover of 2024 of
177.203,
with a net profit of
158.961
and having an average number of employees of
1.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negra For Pav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
10.504
216.013
227.010
177.203
Total Income - EUR
-
-
-
-
-
-
10.504
216.087
227.566
177.641
Total Expenses - EUR
-
-
-
-
-
-
39
2.074
12.524
13.359
Gross Profit/Loss - EUR
-
-
-
-
-
-
10.465
214.013
215.041
164.282
Net Profit/Loss - EUR
-
-
-
-
-
-
10.150
209.843
212.914
158.961
Employees
-
-
-
-
-
-
0
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 -21.5%, from 227.010 euro in the year 2023, to 177.203 euro in 2024.
The Net Profit decreased by -52.762 euro, from 212.914 euro in 2023, to 158.961 in the last year.
Check the financial reports for the company - Negra For Pav S.r.l.
Financial Rating - NEGRA FOR PAV S.R.L.
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Financial Rating
Payment Limits - Negra For Pav S.r.l.
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Prob. of insolvency - Negra For Pav S.r.l.
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Insolvency Probability
Financial Reports - Negra For Pav S.r.l.
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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 -
Negra For Pav S.r.l. - CUI 44801027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
37
0
0
0
Current Assets
-
-
-
-
-
-
10.590
211.516
216.769
165.005
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
208.379
202.426
164.159
Cash
-
-
-
-
-
-
10.590
3.137
14.343
846
Shareholders Funds
-
-
-
-
-
-
10.210
209.946
212.974
159.037
Social Capital
-
-
-
-
-
-
61
61
61
60
Debts
-
-
-
-
-
-
416
1.569
3.795
5.967
Income in Advance
-
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.005 euro in 2024 which includes Inventories of
0 euro, Receivables of
164.159 euro and cash availability of
846 euro.
The company's Equity was valued at
159.037 euro, while total Liabilities amounted to
5.967 euro.
Equity decreased by -52.747 euro, from 212.974 euro in 2023, to 159.037 in 2024.
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