Financial results - PAVIMENTE SRL

Financial Summary - Pavimente Srl
Unique identification code: 13712736
Registration number: J33/102/2001
Nace: 2361
Sales - Ron
9.431
Net Profit - Ron
-3.101
Employees
1
Open Account
Company Pavimente Srl with Fiscal Code 13712736 recorded a turnover of 2024 of 9.431, with a net profit of -3.101 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.857 25.271 3.197 5.298 6.130 8.496 0 0 0 9.431
Total Income - EUR 86.888 62.857 18.391 5.299 6.149 12.788 1.012 1 1 9.433
Total Expenses - EUR 27.203 49.768 24.884 8.492 7.990 11.676 5.414 6.409 11.137 12.534
Gross Profit/Loss - EUR 59.685 13.089 -6.494 -3.193 -1.841 1.112 -4.402 -6.408 -11.136 -3.101
Net Profit/Loss - EUR 58.891 11.225 -7.049 -3.246 -1.902 984 -4.433 -6.408 -11.136 -3.101
Employees 2 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PAVIMENTE SRL

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Pavimente Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavimente Srl - CUI 13712736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.800 20.973 5.232 4.875 4.524 1.936 1.712 1.591 1.586 1.577
Current Assets 182.063 231.558 195.148 172.905 153.650 132.157 124.745 124.759 126.875 114.850
Inventories 30.772 27.647 23.714 23.411 17.005 9.694 9.479 9.509 9.480 0
Receivables 132.074 191.382 160.850 138.432 130.424 116.941 114.107 114.465 114.125 113.476
Cash 19.217 12.529 10.584 11.062 6.221 5.522 1.159 785 3.271 1.374
Shareholders Funds 73.301 69.397 59.794 9.645 7.556 8.397 3.778 -2.618 -13.746 -16.770
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 149.809 184.369 139.828 167.391 149.890 126.842 123.799 130.092 143.328 134.311
Income in Advance 0 2.004 1.970 1.934 1.897 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.476 euro and cash availability of 1.374 euro.
The company's Equity was valued at -16.770 euro, while total Liabilities amounted to 134.311 euro. Equity decreased by -3.100 euro, from -13.746 euro in 2023, to -16.770 in 2024.

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