Financial results - PAVIMENTI GRES SRL

Financial Summary - Pavimenti Gres Srl
Unique identification code: 35608290
Registration number: J35/349/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.917
Employee
The most important financial indicators for the company Pavimenti Gres Srl - Unique Identification Number 35608290: sales in 2023 was - euro, registering a net profit of -3.917 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavimenti Gres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 92.750 219.185 196.962 139.958 192.238 209.308 207.143 0
Total Income - EUR - - 95.071 220.681 204.057 141.642 193.850 215.567 207.149 4.334
Total Expenses - EUR - - 14.816 82.129 90.631 117.365 69.723 149.070 99.810 8.251
Gross Profit/Loss - EUR - - 80.255 138.552 113.426 24.276 124.127 66.498 107.339 -3.917
Net Profit/Loss - EUR - - 79.137 136.360 111.422 22.868 122.243 64.351 102.515 -3.917
Employees - - 3 3 4 5 4 4 1 0
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 - Pavimenti Gres Srl - CUI 35608290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 347 341 48.525 34.697 27.186 28.338 18.870 24.390
Current Assets - - 80.724 217.404 312.064 67.598 105.910 155.813 35.350 39.209
Inventories - - 1.820 1.811 3.132 3.071 3.013 2.946 0 0
Receivables - - 74.460 192.303 298.008 61.426 95.562 152.450 35.191 38.945
Cash - - 4.444 23.290 10.924 3.101 7.335 417 159 264
Shareholders Funds - - 79.181 213.137 320.605 320.356 416.741 471.851 368.627 370.847
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.889 4.608 41.277 35.359 28.129 17.161 24.502 17.576
Income in Advance - - 0 0 0 0 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 "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 39.209 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.945 euro and cash availability of 264 euro.
The company's Equity was valued at 370.847 euro, while total Liabilities amounted to 17.576 euro. Equity increased by 3.338 euro, from 368.627 euro in 2022, to 370.847 in 2023.

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