Financial results - DEMFLOOR PAVILUX S.R.L.

Financial Summary - Demfloor Pavilux S.r.l.
Unique identification code: 46653466
Registration number: J17/1468/2022
Nace: 4399
Sales - Ron
44.762
Net Profit - Ron
31.795
Employees
1
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Company Demfloor Pavilux S.r.l. with Fiscal Code 46653466 recorded a turnover of 2024 of 44.762, with a net profit of 31.795 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demfloor Pavilux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.920 49.089 44.762
Total Income - EUR - - - - - - - 24.941 49.170 44.773
Total Expenses - EUR - - - - - - - 1.767 9.864 12.553
Gross Profit/Loss - EUR - - - - - - - 23.174 39.306 32.220
Net Profit/Loss - EUR - - - - - - - 22.707 38.883 31.795
Employees - - - - - - - 1 1 1
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 -8.3%, from 49.089 euro in the year 2023, to 44.762 euro in 2024. The Net Profit decreased by -6.871 euro, from 38.883 euro in 2023, to 31.795 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 - Demfloor Pavilux S.r.l. - CUI 46653466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 24.310 44.200 37.227
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.041 3.388 9.362
Cash - - - - - - - 20.270 40.812 27.865
Shareholders Funds - - - - - - - 22.748 38.932 31.843
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.563 5.269 5.384
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.362 euro and cash availability of 27.865 euro.
The company's Equity was valued at 31.843 euro, while total Liabilities amounted to 5.384 euro. Equity decreased by -6.871 euro, from 38.932 euro in 2023, to 31.843 in 2024.

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