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Financial results - PAVAJ SI PLACARI DIN GRANIT SRL

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Financial Summary - Pavaj Si Placari Din Granit Srl
Unique identification code: 30050590
Registration number: J24/309/2012
Nace: 6820
Sales - Ron
46.894
Net Profit - Ron
4.831
Employees
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Company Pavaj Si Placari Din Granit Srl with Fiscal Code 30050590 recorded a turnover of 2024 of 46.894, with a net profit of 4.831 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavaj Si Placari Din Granit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.480 37.444 31.956 22.560 28.928 38.194 38.573 41.052 47.216 46.894
Total Income - EUR 21.480 37.444 31.956 22.560 30.610 38.194 38.573 41.255 47.386 46.894
Total Expenses - EUR 24.721 31.620 30.150 21.815 23.976 27.512 36.397 38.324 44.595 40.581
Gross Profit/Loss - EUR -3.242 5.824 1.806 745 6.634 10.682 2.176 2.931 2.790 6.313
Net Profit/Loss - EUR -3.886 5.075 1.486 180 6.328 10.300 1.825 2.568 2.373 4.831
Employees 2 2 1 1 1 1 1 1 1 0
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 -0.1%, from 47.216 euro in the year 2023, to 46.894 euro in 2024. The Net Profit increased by 2.471 euro, from 2.373 euro in 2023, to 4.831 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 - Pavaj Si Placari Din Granit Srl - CUI 30050590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 707 2.267 1.136 367 687 662 460 1.992 5.832 5.391
Current Assets 3.232 4.391 1.810 3.208 9.922 20.513 23.294 23.996 22.374 25.917
Inventories 675 668 0 0 0 0 0 0 0 0
Receivables 2.398 2.248 1.356 1.281 2.589 9.394 14.890 12.492 15.711 15.852
Cash 160 1.475 453 1.927 7.333 11.118 8.404 11.504 6.662 10.065
Shareholders Funds -17.772 -12.516 -10.818 -10.439 6.585 16.760 18.214 20.838 23.148 27.850
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 21.711 19.174 13.764 14.015 4.025 4.414 5.540 5.150 5.058 3.458
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.852 euro and cash availability of 10.065 euro.
The company's Equity was valued at 27.850 euro, while total Liabilities amounted to 3.458 euro. Equity increased by 4.831 euro, from 23.148 euro in 2023, to 27.850 in 2024.
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