Financial results - PAVIMENTE SRL

Financial Summary - Pavimente Srl
Unique identification code: 13712736
Registration number: J33/102/2001
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-11.136
Employee
1
The most important financial indicators for the company Pavimente Srl - Unique Identification Number 13712736: sales in 2023 was - euro, registering a net profit of -11.136 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavimente Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.548 90.857 25.271 3.197 5.298 6.130 8.496 0 0 0
Total Income - EUR 62.381 86.888 62.857 18.391 5.299 6.149 12.788 1.012 1 1
Total Expenses - EUR 120.239 27.203 49.768 24.884 8.492 7.990 11.676 5.414 6.409 11.137
Gross Profit/Loss - EUR -57.858 59.685 13.089 -6.494 -3.193 -1.841 1.112 -4.402 -6.408 -11.136
Net Profit/Loss - EUR -57.858 58.891 11.225 -7.049 -3.246 -1.902 984 -4.433 -6.408 -11.136
Employees 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.793 39.800 20.973 5.232 4.875 4.524 1.936 1.712 1.591 1.586
Current Assets 248.157 182.063 231.558 195.148 172.905 153.650 132.157 124.745 124.759 126.875
Inventories 57.004 30.772 27.647 23.714 23.411 17.005 9.694 9.479 9.509 9.480
Receivables 109.372 132.074 191.382 160.850 138.432 130.424 116.941 114.107 114.465 114.125
Cash 81.781 19.217 12.529 10.584 11.062 6.221 5.522 1.159 785 3.271
Shareholders Funds 53.519 73.301 69.397 59.794 9.645 7.556 8.397 3.778 -2.618 -13.746
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 256.667 149.809 184.369 139.828 167.391 149.890 126.842 123.799 130.092 143.328
Income in Advance 0 0 2.004 1.970 1.934 1.897 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 126.875 euro in 2023 which includes Inventories of 9.480 euro, Receivables of 114.125 euro and cash availability of 3.271 euro.
The company's Equity was valued at -13.746 euro, while total Liabilities amounted to 143.328 euro. Equity decreased by -11.136 euro, from -2.618 euro in 2022, to -13.746 in 2023.

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