Financial results - PAV CIUBUCCIU S.R.L.

Financial Summary - Pav Ciubucciu S.r.l.
Unique identification code: 42541273
Registration number: J17/535/2020
Nace: 4120
Sales - Ron
19.980
Net Profit - Ron
921
Employees
1
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Company Pav Ciubucciu S.r.l. with Fiscal Code 42541273 recorded a turnover of 2024 of 19.980, with a net profit of 921 and having an average number of employees of 1. 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 - Pav Ciubucciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.503 12.736 17.084 46.036 19.980
Total Income - EUR - - - - - 4.813 12.432 17.084 46.036 19.980
Total Expenses - EUR - - - - - 3.789 9.055 8.639 23.283 18.890
Gross Profit/Loss - EUR - - - - - 1.024 3.378 8.445 22.753 1.090
Net Profit/Loss - EUR - - - - - 981 3.263 8.278 22.302 921
Employees - - - - - 1 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 -56.4%, from 46.036 euro in the year 2023, to 19.980 euro in 2024. The Net Profit decreased by -21.256 euro, from 22.302 euro in 2023, to 921 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 - Pav Ciubucciu S.r.l. - CUI 42541273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 0 0 1.677
Current Assets - - - - - 1.546 5.101 9.228 25.745 12.161
Inventories - - - - - 337 0 0 0 0
Receivables - - - - - 0 0 0 19.610 8.732
Cash - - - - - 1.209 5.101 9.228 6.135 3.428
Shareholders Funds - - - - - 1.022 4.262 8.326 22.350 12.089
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 535 839 902 3.395 1.749
Income in Advance - - - - - 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 12.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.732 euro and cash availability of 3.428 euro.
The company's Equity was valued at 12.089 euro, while total Liabilities amounted to 1.749 euro. Equity decreased by -10.136 euro, from 22.350 euro in 2023, to 12.089 in 2024.

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