Financial results - DANUT PAVEL CONSTRUCT S.R.L.

Financial Summary - Danut Pavel Construct S.r.l.
Unique identification code: 46137511
Registration number: J17/800/2022
Nace: 4120
Sales - Ron
124.396
Net Profit - Ron
100.889
Employees
2
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Company Danut Pavel Construct S.r.l. with Fiscal Code 46137511 recorded a turnover of 2024 of 124.396, with a net profit of 100.889 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danut Pavel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.643 60.184 124.396
Total Income - EUR - - - - - - - 39.643 60.184 124.396
Total Expenses - EUR - - - - - - - 20.783 42.678 20.223
Gross Profit/Loss - EUR - - - - - - - 18.860 17.506 104.173
Net Profit/Loss - EUR - - - - - - - 18.471 16.977 100.889
Employees - - - - - - - 1 3 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 107.9%, from 60.184 euro in the year 2023, to 124.396 euro in 2024. The Net Profit increased by 84.007 euro, from 16.977 euro in 2023, to 100.889 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 - Danut Pavel Construct S.r.l. - CUI 46137511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.941 30.097 135.012
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 220 14.960 100.517
Cash - - - - - - - 18.721 15.137 34.495
Shareholders Funds - - - - - - - 12.429 29.368 130.092
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.513 729 4.919
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.517 euro and cash availability of 34.495 euro.
The company's Equity was valued at 130.092 euro, while total Liabilities amounted to 4.919 euro. Equity increased by 100.889 euro, from 29.368 euro in 2023, to 130.092 in 2024.

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