Financial results - PAVIMNETI-RIVESTIMENTI & DANIELE SRL

Financial Summary - Pavimneti-Rivestimenti & Daniele Srl
Unique identification code: 22350724
Registration number: J2007002463222
Nace: 4100
Sales - Ron
59.590
Net Profit - Ron
38.739
Employees
1
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Company Pavimneti-Rivestimenti & Daniele Srl with Fiscal Code 22350724 recorded a turnover of 2024 of 59.590, with a net profit of 38.739 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavimneti-Rivestimenti & Daniele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.417 24.107 50.037 74.091 60.323 56.053 3.332 40.564 59.590
Total Income - EUR 2.014 11.420 24.107 51.891 74.277 60.569 58.576 4.969 40.577 59.632
Total Expenses - EUR 22.612 12.877 27.463 37.220 34.285 19.218 36.858 46.551 13.125 20.155
Gross Profit/Loss - EUR -20.598 -1.457 -3.355 14.672 39.992 41.351 21.717 -41.583 27.452 39.477
Net Profit/Loss - EUR -20.598 -1.649 -3.592 14.087 39.233 40.748 21.158 -41.616 27.047 38.739
Employees 0 1 2 2 1 0 1 0 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. In the last year of activity, the sales increased by 47.7%, from 40.564 euro in the year 2023, to 59.590 euro in 2024. The Net Profit increased by 11.843 euro, from 27.047 euro in 2023, to 38.739 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 - Pavimneti-Rivestimenti & Daniele Srl - CUI 22350724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.353 22.037 18.403 6.806 7.904 7.755 7.583 7.606 7.389 12.517
Current Assets 7.210 13.651 16.133 24.473 38.125 78.162 103.375 43.187 38.936 56.582
Inventories 6.254 7.980 12.204 8.340 7.651 7.480 13.664 13.372 12.167 12.099
Receivables 0 0 797 3.761 16.911 66.553 78.785 28.625 11.291 20.141
Cash 955 5.671 3.132 12.373 13.563 4.129 10.925 1.189 15.478 24.342
Shareholders Funds -6.433 -8.016 -11.472 2.825 42.004 60.031 40.035 -1.457 25.594 64.190
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.996 43.703 46.008 28.454 4.026 25.885 70.922 52.250 20.731 4.909
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.582 euro in 2024 which includes Inventories of 12.099 euro, Receivables of 20.141 euro and cash availability of 24.342 euro.
The company's Equity was valued at 64.190 euro, while total Liabilities amounted to 4.909 euro. Equity increased by 38.739 euro, from 25.594 euro in 2023, to 64.190 in 2024.

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