Financial results - A.M PAVINVEST S.R.L.

Financial Summary - A.m Pavinvest S.r.l.
Unique identification code: 41934924
Registration number: J08/3462/2019
Nace: 4312
Sales - Ron
17.236
Net Profit - Ron
-4.352
Employees
1
Open Account
Company A.m Pavinvest S.r.l. with Fiscal Code 41934924 recorded a turnover of 2024 of 17.236, with a net profit of -4.352 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m Pavinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.032 15.509 24.259 35.387 17.236
Total Income - EUR - - - - 2 2.032 15.509 24.259 35.387 17.236
Total Expenses - EUR - - - - 176 3.485 12.769 27.212 23.164 21.441
Gross Profit/Loss - EUR - - - - -174 -1.452 2.740 -2.952 12.223 -4.205
Net Profit/Loss - EUR - - - - -174 -1.513 2.571 -3.195 11.876 -4.352
Employees - - - - 0 0 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 decreased by -51.0%, from 35.387 euro in the year 2023, to 17.236 euro in 2024. The Net Profit decreased by -11.810 euro, from 11.876 euro in 2023, to 0 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 - A.m Pavinvest S.r.l. - CUI 41934924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.421 3.960 2.545 1.221 0 1.206
Current Assets - - - - 150 431 5.397 1.489 10.011 6.951
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12 79 3.414 664 1.090 740
Cash - - - - 138 352 1.983 826 8.921 6.211
Shareholders Funds - - - - -132 -1.643 481 -2.712 9.131 4.415
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.702 6.034 7.460 5.422 880 3.742
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 740 euro and cash availability of 6.211 euro.
The company's Equity was valued at 4.415 euro, while total Liabilities amounted to 3.742 euro. Equity decreased by -4.665 euro, from 9.131 euro in 2023, to 4.415 in 2024.

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