Financial results - FED PAV CONSTRUCT S.R.L.

Financial Summary - Fed Pav Construct S.r.l.
Unique identification code: 39565850
Registration number: J31/1068/2018
Nace: 2361
Sales - Ron
109.277
Net Profit - Ron
39.280
Employees
2
Open Account
Company Fed Pav Construct S.r.l. with Fiscal Code 39565850 recorded a turnover of 2024 of 109.277, with a net profit of 39.280 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63 24.030 5.757 36.507 21.792 109.277
Total Income - EUR - - - 0 63 34.071 13.148 43.921 29.755 116.629
Total Expenses - EUR - - - 137 4.353 42.063 35.679 40.533 44.044 75.055
Gross Profit/Loss - EUR - - - -137 -4.290 -7.992 -22.531 3.388 -14.289 41.574
Net Profit/Loss - EUR - - - -137 -4.291 -8.232 -22.589 3.023 -14.513 39.280
Employees - - - 0 1 5 5 5 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 404.3%, from 21.792 euro in the year 2023, to 109.277 euro in 2024. The Net Profit increased by 39.280 euro, from 0 euro in 2023, to 39.280 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 - Fed Pav Construct S.r.l. - CUI 39565850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 39.504 31.004 22.737 15.205 7.580 0
Current Assets - - - 0 87 3.526 1.058 6.332 3.377 49.310
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.648 771 2.325 771 41.085
Cash - - - 0 87 878 287 4.007 2.606 8.225
Shareholders Funds - - - -94 -4.383 -12.533 -34.844 -31.929 -46.344 -6.805
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 112 43.974 16.829 36.466 38.639 49.910 56.117
Income in Advance - - - 0 0 30.234 22.172 14.828 7.391 -2
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.085 euro and cash availability of 8.225 euro.
The company's Equity was valued at -6.805 euro, while total Liabilities amounted to 56.117 euro. Equity increased by 39.280 euro, from -46.344 euro in 2023, to -6.805 in 2024. The Debt Ratio was 113.8% in the year 2024.

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