Financial results - PAPIU FELY & CRISTINA S.R.L.

Financial Summary - Papiu Fely & Cristina S.r.l.
Unique identification code: 41688579
Registration number: J06/1225/2019
Nace: 4120
Sales - Ron
18.635
Net Profit - Ron
13.013
Employees
2
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Company Papiu Fely & Cristina S.r.l. with Fiscal Code 41688579 recorded a turnover of 2024 of 18.635, with a net profit of 13.013 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papiu Fely & Cristina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.584 46.767 46.857 50.790 52.131 18.635
Total Income - EUR - - - - 7.316 97.722 101.032 85.817 89.235 33.303
Total Expenses - EUR - - - - 13.674 97.073 93.228 72.461 103.901 20.104
Gross Profit/Loss - EUR - - - - -6.358 649 7.804 13.355 -14.666 13.199
Net Profit/Loss - EUR - - - - -6.414 213 7.345 12.858 -14.945 13.013
Employees - - - - 9 16 14 8 11 2
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 -64.1%, from 52.131 euro in the year 2023, to 18.635 euro in 2024. The Net Profit increased by 13.013 euro, from 0 euro in 2023, to 13.013 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 - Papiu Fely & Cristina S.r.l. - CUI 41688579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 616 485 1.786 1.353 995
Current Assets - - - - 4.768 3.206 6.593 18.419 10.730 11.550
Inventories - - - - 0 1.032 1.323 1.441 409 701
Receivables - - - - 2.423 0 1.213 0 9.760 4.072
Cash - - - - 2.345 2.175 4.056 16.978 561 6.777
Shareholders Funds - - - - -6.372 -6.038 1.440 12.904 -2.080 10.945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.218 9.861 5.638 7.301 14.163 1.601
Income in Advance - - - - 0 0 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 "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 11.550 euro in 2024 which includes Inventories of 701 euro, Receivables of 4.072 euro and cash availability of 6.777 euro.
The company's Equity was valued at 10.945 euro, while total Liabilities amounted to 1.601 euro. Equity increased by 13.013 euro, from -2.080 euro in 2023, to 10.945 in 2024.

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