Financial results - TMR PAVAJE SERBAN S.R.L.

Financial Summary - Tmr Pavaje Serban S.r.l.
Unique identification code: 41275084
Registration number: J32/1280/2019
Nace: 4399
Sales - Ron
120.461
Net Profit - Ron
29.351
Employee
4
The most important financial indicators for the company Tmr Pavaje Serban S.r.l. - Unique Identification Number 41275084: sales in 2023 was 120.461 euro, registering a net profit of 29.351 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmr Pavaje Serban S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42.521 19.485 27.900 58.917 120.461
Total Income - EUR - - - - - 42.521 20.146 27.900 59.015 121.289
Total Expenses - EUR - - - - - 36.309 32.559 42.796 48.867 90.749
Gross Profit/Loss - EUR - - - - - 6.212 -12.412 -14.896 10.148 30.540
Net Profit/Loss - EUR - - - - - 5.778 -12.604 -15.173 9.558 29.351
Employees - - - - - 3 2 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 105.1%, from 58.917 euro in the year 2022, to 120.461 euro in 2023. The Net Profit increased by 19.823 euro, from 9.558 euro in 2022, to 29.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmr Pavaje Serban S.r.l. - CUI 41275084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.058 28.084 24.529 21.751 20.124
Current Assets - - - - - 1.348 2.681 7.055 18.736 11.071
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 759 2.543 5.528 5.424 6.654
Cash - - - - - 590 138 1.527 13.312 4.417
Shareholders Funds - - - - - 5.820 -6.894 -21.914 -12.424 16.965
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.587 39.123 54.929 54.347 15.662
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.654 euro and cash availability of 4.417 euro.
The company's Equity was valued at 16.965 euro, while total Liabilities amounted to 15.662 euro. Equity increased by 29.351 euro, from -12.424 euro in 2022, to 16.965 in 2023.

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