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Financial results - TOTAL PAVING JUNIOR S.R.L.

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Financial Summary - Total Paving Junior S.r.l.
Unique identification code: 44112626
Registration number: J03/959/2021
Nace: 4120
Sales - Ron
69.412
Net Profit - Ron
7.660
Employees
1
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Company Total Paving Junior S.r.l. with Fiscal Code 44112626 recorded a turnover of 2024 of 69.412, with a net profit of 7.660 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 Paving Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.669 24.184 50.193 69.412
Total Income - EUR - - - - - - 25.669 24.184 50.212 69.413
Total Expenses - EUR - - - - - - 13.400 23.458 42.146 60.464
Gross Profit/Loss - EUR - - - - - - 12.269 726 8.066 8.949
Net Profit/Loss - EUR - - - - - - 11.913 484 7.564 7.660
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales increased by 39.1%, from 50.193 euro in the year 2023, to 69.412 euro in 2024. The Net Profit increased by 138 euro, from 7.564 euro in 2023, to 7.660 in the last year.
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 Paving Junior S.r.l. - CUI 44112626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.972 22.632 39.670 57.381
Current Assets - - - - - - 881 9.693 29.037 8.794
Inventories - - - - - - 0 776 12.952 0
Receivables - - - - - - 391 438 15.775 7.732
Cash - - - - - - 490 8.478 311 1.062
Shareholders Funds - - - - - - 11.913 12.434 19.961 27.509
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 20.940 19.890 48.746 36.655
Income in Advance - - - - - - 0 0 0 2.010
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 8.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.732 euro and cash availability of 1.062 euro.
The company's Equity was valued at 27.509 euro, while total Liabilities amounted to 36.655 euro. Equity increased by 7.660 euro, from 19.961 euro in 2023, to 27.509 in 2024. The Debt Ratio was 55.4% in the year 2024.
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