Financial results - NEXT PAVAJE S.R.L.

Financial Summary - Next Pavaje S.r.l.
Unique identification code: 48831667
Registration number: J2023001762322
Nace: 4399
Sales - Ron
233.645
Net Profit - Ron
161.375
Employees
1
Open Account
Company Next Pavaje S.r.l. with Fiscal Code 48831667 recorded a turnover of 2024 of 233.645, with a net profit of 161.375 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 - Next Pavaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.248 233.645
Total Income - EUR - - - - - - - - 24.283 233.646
Total Expenses - EUR - - - - - - - - 3.655 67.449
Gross Profit/Loss - EUR - - - - - - - - 20.628 166.196
Net Profit/Loss - EUR - - - - - - - - 20.385 161.375
Employees - - - - - - - - 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 increased by 869.0%, from 24.248 euro in the year 2023, to 233.645 euro in 2024. The Net Profit increased by 141.104 euro, from 20.385 euro in 2023, to 161.375 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 - Next Pavaje S.r.l. - CUI 48831667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.221 36.937
Current Assets - - - - - - - - 34.697 160.530
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 24.902 151.531
Cash - - - - - - - - 9.795 8.998
Shareholders Funds - - - - - - - - 20.426 161.424
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.646 36.087
Income in Advance - - - - - - - - 18.063 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 160.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.531 euro and cash availability of 8.998 euro.
The company's Equity was valued at 161.424 euro, while total Liabilities amounted to 36.087 euro. Equity increased by 141.112 euro, from 20.426 euro in 2023, to 161.424 in 2024.

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