Financial results - TOP PAVAJ MENTENANCE S.R.L.

Financial Summary - Top Pavaj Mentenance S.r.l.
Unique identification code: 40984797
Registration number: J23/1737/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.172
Employees
1
Open Account
Company Top Pavaj Mentenance S.r.l. with Fiscal Code 40984797 recorded a turnover of 2024 of - , with a net profit of -15.172 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Pavaj Mentenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 695 57.292 147.288 56.272 42.815 0
Total Income - EUR - - - - 695 57.332 147.288 56.272 42.815 0
Total Expenses - EUR - - - - 3.473 18.144 138.628 86.470 44.655 15.172
Gross Profit/Loss - EUR - - - - -2.777 39.188 8.661 -30.198 -1.840 -15.172
Net Profit/Loss - EUR - - - - -2.798 38.618 7.364 -30.761 -2.268 -15.172
Employees - - - - 1 2 11 5 3 1
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 - Top Pavaj Mentenance S.r.l. - CUI 40984797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.128 41.692 42.288 10.057 5.271 4.795
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.264 12.774 36.930 5.048 5.335 4.785
Cash - - - - 864 28.918 5.358 5.009 -64 10
Shareholders Funds - - - - -2.588 36.080 22.429 -8.263 -10.506 -25.618
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.133 4.573 17.797 7.011 15.776 30.414
Income in Advance - - - - 3.582 1.039 2.062 11.308 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.785 euro and cash availability of 10 euro.
The company's Equity was valued at -25.618 euro, while total Liabilities amounted to 30.414 euro. Equity decreased by -15.171 euro, from -10.506 euro in 2023, to -25.618 in 2024.

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