Company Sen Pavaj S.r.l. with Fiscal Code 40666319
recorded a turnover of 2024 of
242.981,
with a net profit of
23.758
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sen Pavaj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.837
89.233
56.001
119.612
208.241
242.981
Total Income - EUR
-
-
-
-
38.558
106.127
66.765
120.276
236.595
254.527
Total Expenses - EUR
-
-
-
-
43.473
87.555
65.439
90.921
176.157
224.056
Gross Profit/Loss - EUR
-
-
-
-
-4.915
18.572
1.326
29.355
60.438
30.471
Net Profit/Loss - EUR
-
-
-
-
-5.244
17.680
766
28.158
58.354
23.758
Employees
-
-
-
-
6
4
2
7
12
4
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 17.3%, from 208.241 euro in the year 2023, to 242.981 euro in 2024.
The Net Profit decreased by -34.270 euro, from 58.354 euro in 2023, to 23.758 in the last year.
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Financial Rating - SEN PAVAJ S.R.L.
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Payment Limits - Sen Pavaj S.r.l.
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Prob. of insolvency - Sen Pavaj S.r.l.
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Insolvency Probability
Financial Reports - Sen Pavaj S.r.l.
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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 -
Sen Pavaj S.r.l. - CUI 40666319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
14.474
40.892
Current Assets
-
-
-
-
12.871
20.071
18.766
36.880
62.530
22.352
Inventories
-
-
-
-
12.743
0
4.885
0
26.772
9.013
Receivables
-
-
-
-
0
6.446
11.219
36.243
30.504
3.528
Cash
-
-
-
-
128
13.625
2.663
637
5.254
9.811
Shareholders Funds
-
-
-
-
-5.202
12.577
13.064
29.096
67.146
50.322
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
18.073
7.495
5.702
7.784
14.106
12.923
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.352 euro in 2024 which includes Inventories of
9.013 euro, Receivables of
3.528 euro and cash availability of
9.811 euro.
The company's Equity was valued at
50.322 euro, while total Liabilities amounted to
12.923 euro.
Equity decreased by -16.449 euro, from 67.146 euro in 2023, to 50.322 in 2024.
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