Financial results - SPATII VERZI&PAVAJE CMP S.R.L.

Financial Summary - Spatii Verzi&Pavaje Cmp S.r.l.
Unique identification code: 46159412
Registration number: J06/677/2022
Nace: 812
Sales - Ron
1.256
Net Profit - Ron
-23.917
Employees
2
Open Account
Company Spatii Verzi&Pavaje Cmp S.r.l. with Fiscal Code 46159412 recorded a turnover of 2024 of 1.256, with a net profit of -23.917 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spatii Verzi&Pavaje Cmp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203 505 1.256
Total Income - EUR - - - - - - - 608 505 9.293
Total Expenses - EUR - - - - - - - 508 1.168 33.210
Gross Profit/Loss - EUR - - - - - - - 101 -662 -23.917
Net Profit/Loss - EUR - - - - - - - 99 -662 -23.917
Employees - - - - - - - 1 1 2
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 150.0%, from 505 euro in the year 2023, to 1.256 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 - Spatii Verzi&Pavaje Cmp S.r.l. - CUI 46159412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.054 41.430
Current Assets - - - - - - - 639 45.078 41.416
Inventories - - - - - - - 406 485 37
Receivables - - - - - - - 0 40.362 40.566
Cash - - - - - - - 233 4.230 813
Shareholders Funds - - - - - - - 139 -523 -24.438
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 499 10.293 75.586
Income in Advance - - - - - - - 0 40.362 31.698
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.416 euro in 2024 which includes Inventories of 37 euro, Receivables of 40.566 euro and cash availability of 813 euro.
The company's Equity was valued at -24.438 euro, while total Liabilities amounted to 75.586 euro. Equity decreased by -23.917 euro, from -523 euro in 2023, to -24.438 in 2024. The Debt Ratio was 91.2% in the year 2024.

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