Financial results - SORY PAVAJE SRL-D

Financial Summary - Sory Pavaje Srl-D
Unique identification code: 32869134
Registration number: J01/151/2014
Nace: 4399
Sales - Ron
20
Net Profit - Ron
-51.638
Employees
5
Open Account
Company Sory Pavaje Srl-D with Fiscal Code 32869134 recorded a turnover of 2024 of 20, with a net profit of -51.638 and having an average number of employees of 5. 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 - Sory Pavaje Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.717 22.296 44.124 51.831 40.127 41.257 20.413 101 3.032 20
Total Income - EUR 11.717 22.296 44.124 51.831 40.405 41.257 20.413 101 3.032 20
Total Expenses - EUR 2.794 7.059 16.692 21.452 32.676 27.478 26.631 21.149 46.572 51.658
Gross Profit/Loss - EUR 8.923 15.237 27.432 30.378 7.730 13.779 -6.218 -21.048 -43.539 -51.638
Net Profit/Loss - EUR 8.559 15.014 27.146 29.860 7.326 13.366 -6.422 -21.049 -43.852 -51.638
Employees 1 0 4 5 3 3 3 3 4 5
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 decreased by -99.3%, from 3.032 euro in the year 2023, to 20 euro in 2024.
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 - Sory Pavaje Srl-D - CUI 32869134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.617 21.282 48.438 80.593 85.833 105.497 102.468 86.948 11.484 3.545
Inventories 0 0 48 14.151 0 0 0 0 0 0
Receivables 2.209 12.981 2.613 646 0 0 0 0 9.187 0
Cash 4.408 8.301 45.777 65.796 85.833 105.497 102.468 86.948 2.297 3.545
Shareholders Funds 5.567 20.525 47.324 76.315 82.163 93.972 85.466 64.683 -43.803 -95.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.050 757 1.114 4.277 3.670 11.525 17.002 22.266 55.288 98.742
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 "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 3.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.545 euro.
The company's Equity was valued at -95.197 euro, while total Liabilities amounted to 98.742 euro. Equity decreased by -51.638 euro, from -43.803 euro in 2023, to -95.197 in 2024.

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