Financial results - OCCIDENT PAVAJE TOMAS S.R.L.

Financial Summary - Occident Pavaje Tomas S.r.l.
Unique identification code: 42640897
Registration number: J07/303/2020
Nace: 4399
Sales - Ron
13.398
Net Profit - Ron
1.734
Employees
1
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Company Occident Pavaje Tomas S.r.l. with Fiscal Code 42640897 recorded a turnover of 2024 of 13.398, with a net profit of 1.734 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 - Occident Pavaje Tomas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.857 7.842 27.047 13.398
Total Income - EUR - - - - - - 3.857 7.842 27.050 13.480
Total Expenses - EUR - - - - - - 3.818 3.715 20.611 11.424
Gross Profit/Loss - EUR - - - - - - 39 4.127 6.439 2.057
Net Profit/Loss - EUR - - - - - - -47 3.981 5.715 1.734
Employees - - - - - - 1 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 -50.2%, from 27.047 euro in the year 2023, to 13.398 euro in 2024. The Net Profit decreased by -3.949 euro, from 5.715 euro in 2023, to 1.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Occident Pavaje Tomas 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 - Occident Pavaje Tomas S.r.l. - CUI 42640897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1 5.635 9.857 11.358
Inventories - - - - - - 0 2.728 0 0
Receivables - - - - - - 0 41 6.910 1.816
Cash - - - - - - 1 2.866 2.947 9.542
Shareholders Funds - - - - - - -6 3.975 9.678 11.358
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7 1.660 179 0
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 "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 11.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.816 euro and cash availability of 9.542 euro.
The company's Equity was valued at 11.358 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.734 euro, from 9.678 euro in 2023, to 11.358 in 2024.

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