Financial results - PAVEMAN PROD SRL

Financial Summary - Paveman Prod Srl
Unique identification code: 15417899
Registration number: J2003000491047
Nace: 4941
Sales - Ron
66.490
Net Profit - Ron
25.492
Employees
4
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Company Paveman Prod Srl with Fiscal Code 15417899 recorded a turnover of 2023 of 66.490, with a net profit of 25.492 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paveman Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.959 19.785 28.244 46.238 34.649 40.332 66.863 -
Total Income - EUR - - 8.959 19.786 28.244 46.431 34.653 40.335 75.291 -
Total Expenses - EUR - - 2.329 12.325 25.012 33.277 42.476 43.147 48.925 -
Gross Profit/Loss - EUR - - 6.630 7.461 3.233 13.154 -7.823 -2.811 26.366 -
Net Profit/Loss - EUR - - 6.361 7.151 2.950 12.721 -8.128 -3.195 25.635 -
Employees - - 0 1 1 2 3 3 4 -
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 66.3%, from 40.332 euro in the year 2022, to 66.863 euro in 2023. The Net Profit increased by 25.635 euro, from 0 euro in 2022, to 25.635 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 - Paveman Prod Srl - CUI 15417899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 40.899 29.820 56.144 36.735 22.368 93.853 -
Current Assets - - 6.434 252 308 5.391 3.899 10.340 1.549 -
Inventories - - 121 0 0 0 0 0 0 -
Receivables - - 6.129 0 0 1 387 8.592 390 -
Cash - - 184 252 308 5.391 3.513 1.748 1.159 -
Shareholders Funds - - 6.405 13.438 16.128 28.544 19.783 16.650 42.235 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 95 27.713 14.000 32.992 20.852 16.059 54.211 -
Income in Advance - - 0 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 "4941 - 4941"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.549 euro in 2023 which includes Inventories of 0 euro, Receivables of 390 euro and cash availability of 1.159 euro.
The company's Equity was valued at 42.235 euro, while total Liabilities amounted to 54.211 euro. Equity increased by 25.635 euro, from 16.650 euro in 2022, to 42.235 in 2023.

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