Financial results - PRIMA PAVAJE SRL

Financial Summary - Prima Pavaje Srl
Unique identification code: 30623744
Registration number: J34/429/2012
Nace: 2361
Sales - Ron
9.046
Net Profit - Ron
7.221
Employees
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Company Prima Pavaje Srl with Fiscal Code 30623744 recorded a turnover of 2024 of 9.046, with a net profit of 7.221 and having an average number of employees of - . 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 - Prima Pavaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.769 0 0 0 0 0 0 0 0 9.046
Total Income - EUR 42.769 0 0 0 0 0 0 0 0 9.046
Total Expenses - EUR 26.643 19.387 29.021 5.535 663 528 501 732 449 535
Gross Profit/Loss - EUR 16.126 -19.387 -29.021 -5.535 -663 -528 -501 -732 -449 8.512
Net Profit/Loss - EUR 14.843 -19.387 -28.649 -5.535 -663 -528 -501 -732 -449 7.221
Employees 0 1 1 0 0 0 0 0 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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PRIMA PAVAJE SRL

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Prima Pavaje Srl

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Prima Pavaje Srl

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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 - Prima Pavaje Srl - CUI 30623744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.767 13.972 8.236 4.440 4.217 4.003 3.783 3.680 3.608 3.528
Current Assets 53.191 35.639 16.771 5.459 5.400 5.267 5.185 5.192 5.192 13.809
Inventories 18.030 16.554 34 34 33 0 0 0 0 0
Receivables 9.339 9.250 5.152 5.058 5.031 4.935 4.826 4.841 4.826 10.207
Cash 25.822 9.834 11.584 368 336 332 359 351 366 3.602
Shareholders Funds 17.274 -2.290 -43.312 -48.053 -47.785 -47.407 -46.857 -47.734 -48.038 -40.549
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 55.684 51.900 68.320 57.952 57.402 56.677 55.824 56.605 56.838 57.885
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 "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 13.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.207 euro and cash availability of 3.602 euro.
The company's Equity was valued at -40.549 euro, while total Liabilities amounted to 57.885 euro. Equity increased by 7.221 euro, from -48.038 euro in 2023, to -40.549 in 2024.

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