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Financial results - TOTAL PAVIMENT SOLUTIONS SRL

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Financial Summary - Total Paviment Solutions Srl
Unique identification code: 36710874
Registration number: J40/14575/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-182
Employees
1
Open Account
Company Total Paviment Solutions Srl with Fiscal Code 36710874 recorded a turnover of 2024 of - , with a net profit of -182 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 - Total Paviment Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.726 63.409 79.250 64.681 27.793 31.594 5.839 3.347 0
Total Income - EUR - 21.726 63.409 79.250 65.157 65.807 67.821 74.159 61.377 2.274
Total Expenses - EUR - 3.926 35.582 41.223 80.063 33.182 29.409 28.263 37.043 2.456
Gross Profit/Loss - EUR - 17.801 27.827 38.027 -14.906 32.625 38.412 45.895 24.333 -182
Net Profit/Loss - EUR - 17.149 27.193 37.084 -15.675 32.038 37.793 45.169 23.839 -182
Employees - 1 2 1 2 3 3 3 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 - Total Paviment Solutions Srl - CUI 36710874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 0 0 0 0 0 0 0 0
Current Assets - 21.397 52.252 93.790 65.167 93.232 123.135 38.147 62.352 63.764
Inventories - 0 0 4.336 1.330 -987 0 0 0 0
Receivables - 0 17.654 9.388 19.834 10.086 10.549 9.821 16.756 15.694
Cash - 21.397 34.598 80.066 44.003 84.132 112.586 28.326 45.596 48.070
Shareholders Funds - 17.193 44.095 80.370 61.815 92.681 122.311 37.818 61.542 61.016
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.358 8.157 13.420 3.352 551 824 1.160 809 2.748
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 "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 63.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.694 euro and cash availability of 48.070 euro.
The company's Equity was valued at 61.016 euro, while total Liabilities amounted to 2.748 euro. Equity decreased by -182 euro, from 61.542 euro in 2023, to 61.016 in 2024.
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