Financial results - PAVIMENT CONSTRUCTII SRL

Financial Summary - Paviment Constructii Srl
Unique identification code: 23252090
Registration number: J05/350/2008
Nace: 4333
Sales - Ron
338
Net Profit - Ron
-12.585
Employees
1
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Company Paviment Constructii Srl with Fiscal Code 23252090 recorded a turnover of 2024 of 338, with a net profit of -12.585 and having an average number of employees of 1. 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 - Paviment Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.660 64.775 22.129 0 0 0 0 0 3.886 338
Total Income - EUR 63.663 64.775 22.129 0 423 0 20.933 0 3.886 338
Total Expenses - EUR 19.335 45.639 16.598 10.298 6.136 5.356 9.932 1.496 11.061 12.923
Gross Profit/Loss - EUR 44.329 19.136 5.531 -10.298 -5.713 -5.356 11.001 -1.496 -7.175 -12.585
Net Profit/Loss - EUR 42.419 17.666 4.867 -10.298 -5.725 -5.356 10.386 -1.496 -7.213 -12.585
Employees 0 1 1 1 0 0 0 0 1 1
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 -91.3%, from 3.886 euro in the year 2023, to 338 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 - Paviment Constructii Srl - CUI 23252090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.218 12.379 17.652 11.993 18.489 17.552 28.180 26.970 25.594 8.985
Current Assets 53.162 86.579 73.151 67.187 50.705 44.964 67.219 43.261 38.108 23.540
Inventories 641 0 0 0 0 0 0 0 0 0
Receivables 42.135 44.446 54.734 53.677 37.875 34.659 57.121 33.918 30.259 21.808
Cash 10.387 42.133 18.417 13.510 12.830 10.305 10.098 9.343 7.849 1.732
Shareholders Funds 61.713 78.749 82.283 70.475 63.385 56.827 65.953 64.661 57.252 27.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.668 20.209 8.521 8.705 5.810 5.689 29.446 5.569 6.450 4.564
Income in Advance 0 0 0 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 "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 23.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.808 euro and cash availability of 1.732 euro.
The company's Equity was valued at 27.961 euro, while total Liabilities amounted to 4.564 euro. Equity decreased by -28.971 euro, from 57.252 euro in 2023, to 27.961 in 2024.

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