Financial results - PAVEMENT PROD SRL

Financial Summary - Pavement Prod Srl
Unique identification code: 9908573
Registration number: J1997002478135
Nace: 6820
Sales - Ron
13.177
Net Profit - Ron
-26.876
Employees
Open Account
Company Pavement Prod Srl with Fiscal Code 9908573 recorded a turnover of 2024 of 13.177, with a net profit of -26.876 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.152 244.778 168.856 150.578 146.633 17.944 5.908 8.077 4.672 13.177
Total Income - EUR 172.083 282.256 237.432 180.367 152.715 1.870 20.777 19.187 19.200 18.923
Total Expenses - EUR 170.461 277.853 233.377 178.568 144.030 58.179 44.252 34.975 36.393 45.799
Gross Profit/Loss - EUR 1.621 4.403 4.055 1.799 8.685 -56.310 -23.475 -15.788 -17.193 -26.876
Net Profit/Loss - EUR 954 1.853 112 76 7.203 -56.474 -23.542 -16.050 -17.193 -26.876
Employees 18 18 13 8 6 2 1 0 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 increased by 183.6%, from 4.672 euro in the year 2023, to 13.177 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 - Pavement Prod Srl - CUI 9908573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.404 300.228 270.719 235.446 201.317 169.785 140.362 113.720 86.482 56.855
Current Assets 170.879 166.627 213.086 171.678 135.148 94.407 75.877 67.583 61.281 49.190
Inventories 145.191 143.587 186.719 140.242 108.777 78.739 72.441 65.097 60.519 47.823
Receivables 16.723 19.110 15.774 27.104 8.008 13.092 2.090 1.636 0 0
Cash 8.965 3.930 10.593 4.332 18.362 2.575 1.345 850 762 1.367
Shareholders Funds 197.143 196.986 193.764 190.285 193.803 133.654 107.148 91.431 73.960 46.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.766 288.252 155.163 102.001 46.700 52.881 49.223 45.956 46.158 47.911
Income in Advance 194.248 172.478 150.637 128.552 107.116 86.640 66.754 48.940 30.826 12.788
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 "6820 - 6820"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.190 euro in 2024 which includes Inventories of 47.823 euro, Receivables of 0 euro and cash availability of 1.367 euro.
The company's Equity was valued at 46.671 euro, while total Liabilities amounted to 47.911 euro. Equity decreased by -26.876 euro, from 73.960 euro in 2023, to 46.671 in 2024. The Debt Ratio was 44.6% in the year 2024.

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