Financial results - PAVIMENT RESINA SRL

Financial Summary - Paviment Resina Srl
Unique identification code: 31617864
Registration number: J36/179/2013
Nace: 4333
Sales - Ron
-
Net Profit - Ron
Employees
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Company Paviment Resina Srl with Fiscal Code 31617864 recorded a turnover of 2024 of - , with a net profit of - 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 - Paviment Resina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.263 82.494 49.916 35.361 11.511 5.965 0 0 0 0
Total Income - EUR 97.093 82.779 50.151 35.455 12.303 5.965 0 950 10 0
Total Expenses - EUR 97.701 73.355 20.694 2.625 654 42 0 796 76 0
Gross Profit/Loss - EUR -607 9.425 29.457 32.830 11.649 5.923 0 154 -66 0
Net Profit/Loss - EUR -1.916 8.215 28.428 31.768 11.281 5.762 0 133 -66 0
Employees 3 2 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PAVIMENT RESINA SRL

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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 Resina Srl - CUI 31617864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.611 9.739 7.507 5.199 4.898 4.806 4.699 4.714 4.699 4.673
Current Assets 54.763 29.691 43.399 49.466 45.000 43.727 42.758 23.435 20.605 20.490
Inventories 9.315 9.847 12.182 11.958 11.727 11.505 11.249 11.284 11.250 11.187
Receivables 31.212 18.243 31.147 35.624 262 10.742 10.504 252 261 260
Cash 14.237 1.600 70 1.884 33.012 21.481 21.005 11.899 9.094 9.043
Shareholders Funds 54.908 31.388 43.672 47.756 44.404 43.084 42.128 769 701 697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.467 8.042 7.234 6.909 5.495 5.449 5.328 27.379 24.603 24.466
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 20.490 euro in 2024 which includes Inventories of 11.187 euro, Receivables of 260 euro and cash availability of 9.043 euro.
The company's Equity was valued at 697 euro, while total Liabilities amounted to 24.466 euro.

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