Financial results - BICĂ PAVAJ CONSTRUCT S.R.L.

Financial Summary - Bică Pavaj Construct S.r.l.
Unique identification code: 40462050
Registration number: J2019000374291
Nace: 4100
Sales - Ron
60.264
Net Profit - Ron
6.021
Employees
3
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Company Bică Pavaj Construct S.r.l. with Fiscal Code 40462050 recorded a turnover of 2024 of 60.264, with a net profit of 6.021 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bică Pavaj Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.444 27.020 35.047 47.127 38.112 60.264
Total Income - EUR - - - - 2.444 27.020 35.048 47.129 38.498 60.265
Total Expenses - EUR - - - - 3.930 21.469 18.830 38.031 73.218 53.268
Gross Profit/Loss - EUR - - - - -1.486 5.551 16.218 9.098 -34.719 6.997
Net Profit/Loss - EUR - - - - -1.510 5.289 15.909 8.669 -35.104 6.021
Employees - - - - 1 2 1 2 5 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 increased by 59.0%, from 38.112 euro in the year 2023, to 60.264 euro in 2024. The Net Profit increased by 6.021 euro, from 0 euro in 2023, to 6.021 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 - Bică Pavaj Construct S.r.l. - CUI 40462050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.861 3.172
Current Assets - - - - 798 5.237 21.446 28.853 1.293 10.809
Inventories - - - - 50 1.488 1.455 388 254 6.927
Receivables - - - - 0 0 332 0 0 0
Cash - - - - 748 3.749 19.659 28.465 1.038 3.882
Shareholders Funds - - - - -1.468 3.849 19.673 28.403 -6.787 -728
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 2.266 1.389 1.773 450 11.941 14.709
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.809 euro in 2024 which includes Inventories of 6.927 euro, Receivables of 0 euro and cash availability of 3.882 euro.
The company's Equity was valued at -728 euro, while total Liabilities amounted to 14.709 euro. Equity increased by 6.021 euro, from -6.787 euro in 2023, to -728 in 2024.

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