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Financial results - POSA DI PAVIMENTI, RIVESTIMENTI E MURI S.R.L.

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Financial Summary - Posa Di Pavimenti, Rivestimenti E Muri S.r.l.
Unique identification code: 41607345
Registration number: J23/3925/2019
Nace: 4333
Sales - Ron
84.360
Net Profit - Ron
69.799
Employees
1
Open Account
Company Posa Di Pavimenti, Rivestimenti E Muri S.r.l. with Fiscal Code 41607345 recorded a turnover of 2024 of 84.360, with a net profit of 69.799 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posa Di Pavimenti, Rivestimenti E Muri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.882 74.372 122.608 121.433 113.772 84.360
Total Income - EUR - - - - 21.902 75.222 126.557 121.762 115.197 86.933
Total Expenses - EUR - - - - 800 6.744 8.383 19.448 30.744 15.685
Gross Profit/Loss - EUR - - - - 21.102 68.478 118.174 102.314 84.453 71.248
Net Profit/Loss - EUR - - - - 20.445 66.391 115.228 101.124 83.448 69.799
Employees - - - - 0 0 1 1 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 decreased by -25.4%, from 113.772 euro in the year 2023, to 84.360 euro in 2024. The Net Profit decreased by -13.183 euro, from 83.448 euro in 2023, to 69.799 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 - Posa Di Pavimenti, Rivestimenti E Muri S.r.l. - CUI 41607345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.443 3.658 8.456 5.903
Current Assets - - - - 21.502 87.794 192.899 103.035 100.023 65.994
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 79.419 171.656 88.485 91.948 65.294
Cash - - - - 21.502 8.375 21.243 14.550 8.075 700
Shareholders Funds - - - - 20.487 86.489 115.276 101.173 102.208 69.847
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.015 1.304 82.066 5.521 6.528 2.050
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.294 euro and cash availability of 700 euro.
The company's Equity was valued at 69.847 euro, while total Liabilities amounted to 2.050 euro. Equity decreased by -31.790 euro, from 102.208 euro in 2023, to 69.847 in 2024.
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