The most important financial indicators for the company Nicu Pavaje S.r.l. - Unique Identification Number 40607630:
sales in 2023 was
38.632
euro, registering a net profit of
30.899
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -36.1%, from 60.630 euro in the year 2022, to 38.632 euro in 2023.
The Net Profit increased by 21.164 euro, from 9.765 euro in 2022, to 30.899 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 -
Nicu Pavaje S.r.l. - CUI 40607630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.761
48
0
0
0
Current Assets
-
-
-
-
-
29.207
62.922
101.819
20.334
41.763
Inventories
-
-
-
-
-
25
728
1.015
-3.638
-369
Receivables
-
-
-
-
-
0
992
5.569
14.302
31.301
Cash
-
-
-
-
-
29.182
61.203
95.234
9.670
10.831
Shareholders Funds
-
-
-
-
-
27.582
60.375
98.064
9.811
34.292
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.386
2.595
3.755
10.523
7.471
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
"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
41.763 euro in 2023 which includes Inventories of
-369 euro, Receivables of
31.301 euro and cash availability of
10.831 euro.
The company's Equity was valued at
34.292 euro, while total Liabilities amounted to
7.471 euro.
Equity increased by 24.511 euro, from 9.811 euro in 2022, to 34.292 in 2023.
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Comments - Nicu Pavaje S.r.l.