Financial results - AID PAV KIR CONSTRUCT S.R.L.

Financial Summary - Aid Pav Kir Construct S.r.l.
Unique identification code: 38884397
Registration number: J2018000097348
Nace: 2366
Sales - Ron
93.145
Net Profit - Ron
3.630
Employees
3
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Company Aid Pav Kir Construct S.r.l. with Fiscal Code 38884397 recorded a turnover of 2024 of 93.145, with a net profit of 3.630 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aid Pav Kir Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 201.409 127.198 93.145
Total Income - EUR - - - 0 0 0 0 201.409 127.198 52.938
Total Expenses - EUR - - - 206 53 0 0 9.869 105.215 46.596
Gross Profit/Loss - EUR - - - -206 -53 0 0 191.539 21.984 6.342
Net Profit/Loss - EUR - - - -206 -53 0 0 188.331 20.712 3.630
Employees - - - 0 0 0 0 2 2 3
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 -26.4%, from 127.198 euro in the year 2023, to 93.145 euro in 2024. The Net Profit decreased by -16.966 euro, from 20.712 euro in 2023, to 3.630 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 - Aid Pav Kir Construct S.r.l. - CUI 38884397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 0 0 0 0 0 0
Current Assets - - - 63 61 60 59 312.152 304.118 516.010
Inventories - - - 0 0 0 0 80.600 137.366 237.428
Receivables - - - 0 0 0 0 119.293 166.381 270.520
Cash - - - 63 61 60 59 112.258 371 8.062
Shareholders Funds - - - -163 -213 -209 -204 188.126 26.321 29.804
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 279 274 269 263 124.026 277.797 486.207
Income in Advance - - - 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 "2366 - 2366"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.010 euro in 2024 which includes Inventories of 237.428 euro, Receivables of 270.520 euro and cash availability of 8.062 euro.
The company's Equity was valued at 29.804 euro, while total Liabilities amounted to 486.207 euro. Equity increased by 3.630 euro, from 26.321 euro in 2023, to 29.804 in 2024.

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