Financial results - PAVIMENTE RIVESTIMENTE RESTRUCTURAZZIONE EDILI S.R.L.

Financial Summary - Pavimente Rivestimente Restructurazzione Edili S.r
Unique identification code: 39794446
Registration number: J24/1285/2018
Nace: 4120
Sales - Ron
99.690
Net Profit - Ron
81.023
Employees
2
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Company Pavimente Rivestimente Restructurazzione Edili S.r with Fiscal Code 39794446 recorded a turnover of 2024 of 99.690, with a net profit of 81.023 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavimente Rivestimente Restructurazzione Edili S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.331 53.372 79.209 75.172 96.940 70.654 99.690
Total Income - EUR - - - 23.348 54.539 81.299 78.088 103.731 75.986 101.199
Total Expenses - EUR - - - 35 2.707 2.495 971 7.709 16.243 18.077
Gross Profit/Loss - EUR - - - 23.313 51.832 78.803 77.117 96.023 59.743 83.122
Net Profit/Loss - EUR - - - 22.613 50.286 76.614 74.790 93.707 59.040 81.023
Employees - - - 0 1 0 1 1 1 2
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 41.9%, from 70.654 euro in the year 2023, to 99.690 euro in 2024. The Net Profit increased by 22.313 euro, from 59.040 euro in 2023, to 81.023 in the last year.
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 - Pavimente Rivestimente Restructurazzione Edili S.r - CUI 39794446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 45 44 43 43 43 43
Current Assets - - - 24.433 73.628 147.761 221.936 231.495 126.585 164.031
Inventories - - - 1.012 517 507 496 498 496 493
Receivables - - - 9.254 6.086 58.459 76.891 85.563 82.617 88.308
Cash - - - 14.166 67.024 88.795 144.549 145.434 43.472 75.230
Shareholders Funds - - - 22.720 72.566 147.805 219.317 226.059 122.683 144.721
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 1.758 1.106 0 2.663 5.479 3.945 19.353
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.031 euro in 2024 which includes Inventories of 493 euro, Receivables of 88.308 euro and cash availability of 75.230 euro.
The company's Equity was valued at 144.721 euro, while total Liabilities amounted to 19.353 euro. Equity increased by 22.723 euro, from 122.683 euro in 2023, to 144.721 in 2024.

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