Financial results - ŞIMIAN PAVAJE DELIVERY SRL

Financial Summary - Şimian Pavaje Delivery Srl
Unique identification code: 34411116
Registration number: J25/131/2015
Nace: 2361
Sales - Ron
-
Net Profit - Ron
Employees
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Company Şimian Pavaje Delivery Srl with Fiscal Code 34411116 recorded a turnover of 2024 of - , with a net profit of - 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 - Şimian Pavaje Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.503 41.028 33.183 14.323 3.215 0 0 0 0 0
Total Income - EUR 138.145 56.733 41.463 19.732 6.573 4.179 455 456 0 0
Total Expenses - EUR 72.585 87.031 53.274 29.028 6.908 4.179 480 482 0 0
Gross Profit/Loss - EUR 65.560 -30.298 -11.812 -9.296 -335 0 -25 -25 0 0
Net Profit/Loss - EUR 65.461 -30.709 -12.144 -9.439 -431 0 -25 -25 0 0
Employees 6 6 5 3 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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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 - Şimian Pavaje Delivery Srl - CUI 34411116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.922 32.773 25.266 18.565 12.133 10.265 9.557 9.105 9.077 9.027
Current Assets 65.664 30.293 25.607 21.346 17.578 17.270 16.887 16.939 16.888 16.794
Inventories 62.014 26.815 20.937 19.015 15.431 15.139 14.803 14.849 14.804 14.721
Receivables 34 1.184 2.294 181 34 2.137 2.089 2.096 2.090 2.078
Cash 3.616 2.294 2.376 2.150 2.112 -6 -5 -5 -5 -5
Shareholders Funds 65.551 34.262 21.700 11.862 11.201 10.926 10.658 10.666 10.634 10.574
Social Capital 90 178 175 172 169 165 162 162 162 161
Debts 1.186 28.804 13.898 19.121 15.705 15.407 15.065 15.112 15.066 14.982
Income in Advance 29.850 22.482 15.275 8.927 2.805 1.202 720 266 265 264
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 16.794 euro in 2024 which includes Inventories of 14.721 euro, Receivables of 2.078 euro and cash availability of -5 euro.
The company's Equity was valued at 10.574 euro, while total Liabilities amounted to 14.982 euro. The Debt Ratio was 58.0% in the year 2024.

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