The most important financial indicators for the company Pave Pro Construct Srl - Unique Identification Number 33725366:
sales in 2023 was
97.642
euro, registering a net profit of
-121.299
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -79.4%, from 474.507 euro in the year 2022, to 97.642 euro in 2023.
The Net Profit decreased by -45.994 euro, from 46.134 euro in 2022, to 0 in the last year.
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 -
Pave Pro Construct Srl - CUI 33725366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
666
18.306
18.881
58.854
57.344
35.949
18.272
4.972
Current Assets
-
45.536
270.844
114.598
100.659
287.033
356.908
344.256
227.386
114.936
Inventories
-
0
0
0
531
0
10.438
93.132
94.550
22.767
Receivables
-
618
2.993
40.116
46.816
181.394
113.660
94.816
65.090
66.054
Cash
-
44.918
267.851
74.482
53.311
105.640
232.811
156.309
67.746
26.115
Shareholders Funds
-
30.773
188.186
33.656
11.025
157.346
248.853
271.789
194.848
17.610
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
14.763
83.324
99.248
108.515
188.542
165.399
108.417
50.810
102.297
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8122 - 8122"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.936 euro in 2023 which includes Inventories of
22.767 euro, Receivables of
66.054 euro and cash availability of
26.115 euro.
The company's Equity was valued at
17.610 euro, while total Liabilities amounted to
102.297 euro.
Equity decreased by -176.647 euro, from 194.848 euro in 2022, to 17.610 in 2023.
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Comments - Pave Pro Construct Srl