Financial results - PAVING IMPEX S.R.L.

Financial Summary - Paving Impex S.r.l.
Unique identification code: 17388803
Registration number: J10/384/2005
Nace: 2361
Sales - Ron
420.709
Net Profit - Ron
8.940
Employees
8
Open Account
Company Paving Impex S.r.l. with Fiscal Code 17388803 recorded a turnover of 2024 of 420.709, with a net profit of 8.940 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paving Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.469 432.358 264.554 262.169 437.055 695.318 604.157 469.140 329.882 420.709
Total Income - EUR 386.383 432.010 297.702 249.347 457.833 678.156 597.534 504.803 385.259 416.168
Total Expenses - EUR 375.881 414.147 338.445 281.107 421.861 531.089 539.456 454.546 387.313 395.238
Gross Profit/Loss - EUR 10.502 17.863 -40.744 -31.760 35.972 147.066 58.078 50.257 -2.054 20.930
Net Profit/Loss - EUR 8.813 15.005 -48.796 -34.382 31.602 140.799 52.339 46.198 -5.352 8.940
Employees 17 18 13 13 12 14 15 11 9 8
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 28.3%, from 329.882 euro in the year 2023, to 420.709 euro in 2024. The Net Profit increased by 8.940 euro, from 0 euro in 2023, to 8.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paving Impex S.r.l. - CUI 17388803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.958 303.388 262.143 221.594 189.910 175.698 149.698 133.354 128.025 92.728
Current Assets 253.304 305.668 347.601 188.110 202.518 283.416 295.981 269.259 203.726 249.316
Inventories 54.077 75.629 105.049 84.507 65.147 37.986 26.675 46.934 97.966 105.836
Receivables 153.323 220.770 227.100 76.705 110.146 174.684 194.145 124.096 88.249 93.188
Cash 45.905 9.269 15.452 26.898 27.226 70.746 75.161 98.229 17.511 50.293
Shareholders Funds 222.922 17.789 -31.309 -63.346 -30.518 110.860 54.866 101.233 95.574 103.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.314 591.267 602.234 440.261 396.442 327.367 374.975 290.928 230.767 237.667
Income in Advance 51.027 44.996 38.818 32.789 26.505 20.887 15.839 10.451 5.410 398
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 "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 249.316 euro in 2024 which includes Inventories of 105.836 euro, Receivables of 93.188 euro and cash availability of 50.293 euro.
The company's Equity was valued at 103.979 euro, while total Liabilities amounted to 237.667 euro. Equity increased by 8.940 euro, from 95.574 euro in 2023, to 103.979 in 2024. The Debt Ratio was 69.5% in the year 2024.

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