Financial results - AD PAVI DINAMIC SRL

Financial Summary - Ad Pavi Dinamic Srl
Unique identification code: 33147394
Registration number: J30/336/2014
Nace: 7111
Sales - Ron
58.929
Net Profit - Ron
24.624
Employees
2
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Company Ad Pavi Dinamic Srl with Fiscal Code 33147394 recorded a turnover of 2024 of 58.929, with a net profit of 24.624 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Pavi Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.822 43.657 47.224 63.514 40.394 50.357 56.058 50.877 46.227 58.929
Total Income - EUR 43.827 43.696 47.270 65.197 41.404 50.820 56.389 51.327 46.282 58.940
Total Expenses - EUR 41.915 35.599 30.982 46.240 36.890 35.429 33.673 36.019 40.760 33.797
Gross Profit/Loss - EUR 1.911 8.097 16.288 18.958 4.514 15.390 22.716 15.308 5.522 25.143
Net Profit/Loss - EUR 597 7.660 15.816 18.321 4.107 14.931 21.924 14.809 4.736 24.624
Employees 3 3 3 2 2 2 1 1 2 2
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 28.2%, from 46.227 euro in the year 2023, to 58.929 euro in 2024. The Net Profit increased by 19.915 euro, from 4.736 euro in 2023, to 24.624 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 - Ad Pavi Dinamic Srl - CUI 33147394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 745 534 1.658 1.358 1.077 806 2.433 1.801 1.573 2.067
Current Assets 45.782 48.308 63.380 78.387 44.480 42.112 40.480 15.001 19.897 28.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 978 2.641 1.297 28.416 3.168 1.884 1.842 3.448 2.467 0
Cash 44.804 45.668 62.083 49.971 41.311 40.228 38.638 11.552 17.430 28.533
Shareholders Funds 38.060 45.331 60.380 77.593 43.376 40.536 40.499 14.851 18.223 26.437
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 10.067 3.510 4.658 2.152 2.181 2.382 2.414 1.952 3.247 4.163
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.533 euro.
The company's Equity was valued at 26.437 euro, while total Liabilities amounted to 4.163 euro. Equity increased by 8.316 euro, from 18.223 euro in 2023, to 26.437 in 2024.

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