Financial results - PAVIMENTI GRES SRL

Financial Summary - Pavimenti Gres Srl
Unique identification code: 35608290
Registration number: J35/349/2016
Nace: 4120
Sales - Ron
1.520
Net Profit - Ron
-1.337
Employees
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Company Pavimenti Gres Srl with Fiscal Code 35608290 recorded a turnover of 2024 of 1.520, with a net profit of -1.337 and having an average number of employees of - . 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 - Pavimenti Gres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92.750 219.185 196.962 139.958 192.238 209.308 207.143 0 1.520
Total Income - EUR - 95.071 220.681 204.057 141.642 193.850 215.567 207.149 4.334 1.520
Total Expenses - EUR - 14.816 82.129 90.631 117.365 69.723 149.070 99.810 8.251 2.858
Gross Profit/Loss - EUR - 80.255 138.552 113.426 24.276 124.127 66.498 107.339 -3.917 -1.337
Net Profit/Loss - EUR - 79.137 136.360 111.422 22.868 122.243 64.351 102.515 -3.917 -1.337
Employees - 3 3 4 5 4 4 1 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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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 - Pavimenti Gres Srl - CUI 35608290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 347 341 48.525 34.697 27.186 28.338 18.870 24.390 25.492
Current Assets - 80.724 217.404 312.064 67.598 105.910 155.813 35.350 39.209 40.464
Inventories - 1.820 1.811 3.132 3.071 3.013 2.946 0 0 0
Receivables - 74.460 192.303 298.008 61.426 95.562 152.450 35.191 38.945 40.266
Cash - 4.444 23.290 10.924 3.101 7.335 417 159 264 198
Shareholders Funds - 79.181 213.137 320.605 320.356 416.741 471.851 368.627 370.847 367.438
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.889 4.608 41.277 35.359 28.129 17.161 24.502 17.576 8.060
Income in Advance - 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 "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 40.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.266 euro and cash availability of 198 euro.
The company's Equity was valued at 367.438 euro, while total Liabilities amounted to 8.060 euro. Equity decreased by -1.337 euro, from 370.847 euro in 2023, to 367.438 in 2024.

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