Financial results - PAVAJE MĂGURELE S.R.L.

Financial Summary - Pavaje Măgurele S.r.l.
Unique identification code: 44809543
Registration number: J29/2103/2021
Nace: 2361
Sales - Ron
8.011
Net Profit - Ron
-8.958
Employees
1
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Company Pavaje Măgurele S.r.l. with Fiscal Code 44809543 recorded a turnover of 2024 of 8.011, with a net profit of -8.958 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavaje Măgurele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 926 4.649 24.068 8.011
Total Income - EUR - - - - - - 926 4.649 24.402 8.082
Total Expenses - EUR - - - - - - 966 499 13.795 16.947
Gross Profit/Loss - EUR - - - - - - -40 4.149 10.606 -8.865
Net Profit/Loss - EUR - - - - - - -68 4.011 8.943 -8.958
Employees - - - - - - 0 0 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 decreased by -66.5%, from 24.068 euro in the year 2023, to 8.011 euro in 2024. The Net Profit decreased by -8.893 euro, from 8.943 euro in 2023, to 0 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 - Pavaje Măgurele S.r.l. - CUI 44809543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.381 934
Current Assets - - - - - - 1.011 5.163 17.727 19.064
Inventories - - - - - - 0 0 2.173 4.467
Receivables - - - - - - 0 0 3.859 9.439
Cash - - - - - - 1.011 5.163 11.695 5.158
Shareholders Funds - - - - - - -28 3.983 13.034 4.003
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.038 1.181 6.075 15.994
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.064 euro in 2024 which includes Inventories of 4.467 euro, Receivables of 9.439 euro and cash availability of 5.158 euro.
The company's Equity was valued at 4.003 euro, while total Liabilities amounted to 15.994 euro. Equity decreased by -8.958 euro, from 13.034 euro in 2023, to 4.003 in 2024.

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