The most important financial indicators for the company Prima Pavaje Srl - Unique Identification Number 30623744:
sales in 2023 was
-
euro, registering a net profit of
-449
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.241
19.767
13.972
8.236
4.440
4.217
4.003
3.783
3.680
3.608
Current Assets
274.347
53.191
35.639
16.771
5.459
5.400
5.267
5.185
5.192
5.192
Inventories
133
18.030
16.554
34
34
33
0
0
0
0
Receivables
225.640
9.339
9.250
5.152
5.058
5.031
4.935
4.826
4.841
4.826
Cash
48.573
25.822
9.834
11.584
368
336
332
359
351
366
Shareholders Funds
2.411
17.274
-2.290
-43.312
-48.053
-47.785
-47.407
-46.857
-47.734
-48.038
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
96.423
55.684
51.900
68.320
57.952
57.402
56.677
55.824
56.605
56.838
Income in Advance
200.754
0
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
"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
5.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.826 euro and cash availability of
366 euro.
The company's Equity was valued at
-48.038 euro, while total Liabilities amounted to
56.838 euro.
Equity decreased by -449 euro, from -47.734 euro in 2022, to -48.038 in 2023.
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Comments - Prima Pavaje Srl