The most important financial indicators for the company Pav Instal Term S.r.l. - Unique Identification Number 17210791:
sales in 2023 was
11.000
euro, registering a net profit of
-26.277
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -79.3%, from 53.325 euro in the year 2022, to 11.000 euro in 2023.
The Net Profit decreased by -295 euro, from 296 euro in 2022, to 0 in the last year.
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 -
Pav Instal Term S.r.l. - CUI 17210791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.150
1.473
523
310
316
215
219
2.841
5.570
9.540
Current Assets
15.287
15.784
14.447
11.861
7.058
14.907
18.473
23.158
16.881
24.190
Inventories
5.396
3.737
3.264
5.870
3.061
3.372
893
2.062
2.865
2.864
Receivables
8.520
10.144
9.694
5.682
2.957
10.746
17.450
12.748
13.645
21.090
Cash
1.371
1.903
1.489
308
1.040
789
131
8.347
372
236
Shareholders Funds
-88.280
-105.315
-110.666
-121.201
-119.528
-112.585
-120.402
-126.148
-126.244
-152.138
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
113.107
126.669
127.953
133.280
126.800
127.809
139.185
149.829
144.598
177.478
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.190 euro in 2023 which includes Inventories of
2.864 euro, Receivables of
21.090 euro and cash availability of
236 euro.
The company's Equity was valued at
-152.138 euro, while total Liabilities amounted to
177.478 euro.
Equity decreased by -26.277 euro, from -126.244 euro in 2022, to -152.138 in 2023.
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