Financial results - SISTEM PAVING SRL

Financial Summary - Sistem Paving Srl
Unique identification code: 36466320
Registration number: J13/2093/2016
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sistem Paving Srl with Fiscal Code 36466320 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 Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem Paving Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.136 46.365 33.417 53.738 0 0 0 0 0
Total Income - EUR - 38.136 46.366 33.417 53.738 0 0 0 0 0
Total Expenses - EUR - 9.627 13.233 14.609 38.084 2.665 4.828 1.588 1.238 0
Gross Profit/Loss - EUR - 28.509 33.133 18.808 15.654 -2.665 -4.828 -1.588 -1.238 0
Net Profit/Loss - EUR - 27.679 32.669 18.473 15.117 -2.665 -4.828 -1.588 -1.238 0
Employees - 2 4 5 4 1 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 - Sistem Paving Srl - CUI 36466320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 1.160 923 659 474 295 127 0 0
Current Assets - 33.392 62.685 78.705 93.932 88.705 82.079 80.914 79.557 76.534
Inventories - 0 0 0 0 207 202 203 202 201
Receivables - 32.734 61.951 78.650 92.932 87.863 81.871 80.097 79.349 67.205
Cash - 0 734 55 1.000 636 5 614 5 9.127
Shareholders Funds - 27.724 59.924 77.297 90.917 86.528 79.781 78.440 76.964 76.534
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.772 3.921 2.331 3.674 2.651 2.592 2.601 2.593 0
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.534 euro in 2024 which includes Inventories of 201 euro, Receivables of 67.205 euro and cash availability of 9.127 euro.
The company's Equity was valued at 76.534 euro, while total Liabilities amounted to 0 euro.

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