Financial results - PAVAJE BRATCA S.R.L.-D.

Financial Summary - Pavaje Bratca S.r.l.-D.
Unique identification code: 40962128
Registration number: J05/1202/2019
Nace: 4399
Sales - Ron
29.316
Net Profit - Ron
-2.209
Employees
1
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Company Pavaje Bratca S.r.l.-D. with Fiscal Code 40962128 recorded a turnover of 2024 of 29.316, with a net profit of -2.209 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 - Pavaje Bratca S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.300 39.854 51.786 47.764 25.169 29.316
Total Income - EUR - - - - 19.300 39.854 51.786 47.764 25.169 29.317
Total Expenses - EUR - - - - 10.879 20.853 32.264 33.514 31.756 31.247
Gross Profit/Loss - EUR - - - - 8.421 19.001 19.522 14.251 -6.587 -1.930
Net Profit/Loss - EUR - - - - 8.249 18.619 19.145 13.874 -6.791 -2.209
Employees - - - - 2 2 2 2 2 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 increased by 17.1%, from 25.169 euro in the year 2023, to 29.316 euro in 2024.
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 - Pavaje Bratca S.r.l.-D. - CUI 40962128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.730 1.689 857
Current Assets - - - - 10.684 30.251 45.142 67.469 57.746 55.587
Inventories - - - - 0 0 0 0 2.342 2.827
Receivables - - - - 0 0 40.910 43.065 48.898 48.960
Cash - - - - 10.684 30.251 4.232 24.404 6.506 3.801
Shareholders Funds - - - - 8.291 26.753 45.304 59.319 52.347 49.846
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.393 3.499 2.798 12.850 10.049 9.542
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 "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 55.587 euro in 2024 which includes Inventories of 2.827 euro, Receivables of 48.960 euro and cash availability of 3.801 euro.
The company's Equity was valued at 49.846 euro, while total Liabilities amounted to 9.542 euro. Equity decreased by -2.209 euro, from 52.347 euro in 2023, to 49.846 in 2024.

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