Financial results - PAVAJE PAVIMENTE SRL

Financial Summary - Pavaje Pavimente Srl
Unique identification code: 37825643
Registration number: J2017001762055
Nace: 4335
Sales - Ron
216.181
Net Profit - Ron
-14.198
Employees
5
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Company Pavaje Pavimente Srl with Fiscal Code 37825643 recorded a turnover of 2024 of 216.181, with a net profit of -14.198 and having an average number of employees of 5. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavaje Pavimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.230 47.721 79.205 170.173 214.998 195.845 419.062 216.181
Total Income - EUR - - 10.230 47.721 79.205 170.522 226.143 225.156 419.208 216.265
Total Expenses - EUR - - 9.303 71.490 45.857 145.066 320.270 154.015 360.108 230.463
Gross Profit/Loss - EUR - - 927 -23.769 33.347 25.455 -94.127 71.141 59.100 -14.198
Net Profit/Loss - EUR - - 825 -24.247 32.555 23.750 -96.278 69.182 54.908 -14.198
Employees - - 3 1 6 7 6 4 2 5
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 -48.1%, from 419.062 euro in the year 2023, to 216.181 euro in 2024. The Net Profit decreased by -54.601 euro, from 54.908 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 Pavimente Srl - CUI 37825643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 51.937 39.622 27.664 16.818 8.230 4.845
Current Assets - - 3.964 22.230 39.161 69.335 72.531 77.997 148.699 143.926
Inventories - - 3.951 1.292 1.267 1.243 1.215 0 0 0
Receivables - - 0 20.935 37.089 66.090 63.913 67.887 146.118 138.978
Cash - - 13 3 805 2.002 7.403 10.110 2.580 4.948
Shareholders Funds - - 869 -23.394 9.614 33.182 -63.831 5.153 60.045 45.511
Social Capital - - 44 43 0 0 40 41 40 40
Debts - - 3.096 45.624 81.484 69.096 171.083 125.770 96.884 103.260
Income in Advance - - 0 0 0 41.133 29.142 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.978 euro and cash availability of 4.948 euro.
The company's Equity was valued at 45.511 euro, while total Liabilities amounted to 103.260 euro. Equity decreased by -14.198 euro, from 60.045 euro in 2023, to 45.511 in 2024.

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