Financial results - PAVAJE TEAM TELEA S.R.L.

Financial Summary - Pavaje Team Telea S.r.l.
Unique identification code: 41554321
Registration number: J23/3721/2019
Nace: 4333
Sales - Ron
91
Net Profit - Ron
-30.824
Employees
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Company Pavaje Team Telea S.r.l. with Fiscal Code 41554321 recorded a turnover of 2024 of 91, with a net profit of -30.824 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.456 51.320 103.743 93.622 384 91
Total Income - EUR - - - - 3.456 51.320 104.490 93.897 -637 1.238
Total Expenses - EUR - - - - 4.193 55.253 90.781 52.135 37.235 32.062
Gross Profit/Loss - EUR - - - - -737 -3.933 13.710 41.762 -37.872 -30.824
Net Profit/Loss - EUR - - - - -840 -4.458 12.669 40.966 -37.874 -30.824
Employees - - - - 0 2 2 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 -76.3%, from 384 euro in the year 2023, to 91 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 Team Telea S.r.l. - CUI 41554321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.080 4.240 13.513 9.635 5.698 1.702
Current Assets - - - - 95 19.216 11.284 65.114 31.196 3.423
Inventories - - - - 0 15.892 756 1.026 18 0
Receivables - - - - 0 -2.758 -374 11.853 24.882 1.042
Cash - - - - 95 6.083 10.902 52.235 6.296 2.381
Shareholders Funds - - - - -798 -5.241 7.544 48.534 10.512 -20.370
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.973 28.698 17.253 26.216 26.382 25.495
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.042 euro and cash availability of 2.381 euro.
The company's Equity was valued at -20.370 euro, while total Liabilities amounted to 25.495 euro. Equity decreased by -30.824 euro, from 10.512 euro in 2023, to -20.370 in 2024.

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