The most important financial indicators for the company Negro Mondial Pavconstruct S.r.l. - Unique Identification Number 40915070:
sales in 2023 was
15.910
euro, registering a net profit of
13.364
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.4%, from 29.780 euro in the year 2022, to 15.910 euro in 2023.
The Net Profit decreased by -6.875 euro, from 20.300 euro in 2022, to 13.364 in the last year.
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 -
Negro Mondial Pavconstruct S.r.l. - CUI 40915070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18
0
0
0
0
Current Assets
-
-
-
-
-
11.286
18.622
23.561
43.932
59.708
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
30.417
30.324
Cash
-
-
-
-
-
11.286
18.622
23.561
13.515
29.384
Shareholders Funds
-
-
-
-
-
11.122
18.622
23.357
43.729
56.961
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
182
0
204
203
2.747
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.708 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.324 euro and cash availability of
29.384 euro.
The company's Equity was valued at
56.961 euro, while total Liabilities amounted to
2.747 euro.
Equity increased by 13.364 euro, from 43.729 euro in 2022, to 56.961 in 2023.
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Comments - Negro Mondial Pavconstruct S.r.l.