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Financial results - GENERAL PAVAJ S.R.L.

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Financial Summary - General Pavaj S.r.l.
Unique identification code: 41826442
Registration number: J33/1755/2019
Nace: 4211
Sales - Ron
236.060
Net Profit - Ron
3.260
Employees
1
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Company General Pavaj S.r.l. with Fiscal Code 41826442 recorded a turnover of 2024 of 236.060, with a net profit of 3.260 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.278 49.429 257.517 201.692 206.974 236.060
Total Income - EUR - - - - 9.278 53.564 257.517 201.725 218.715 236.229
Total Expenses - EUR - - - - 7.387 46.525 191.795 177.741 209.551 231.450
Gross Profit/Loss - EUR - - - - 1.890 7.039 65.722 23.985 9.164 4.779
Net Profit/Loss - EUR - - - - 1.720 6.579 63.349 21.968 7.396 3.260
Employees - - - - 4 4 4 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 increased by 14.7%, from 206.974 euro in the year 2023, to 236.060 euro in 2024. The Net Profit decreased by -4.095 euro, from 7.396 euro in 2023, to 3.260 in the last year.
Sales - Ron
Net Profit - Ron
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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 - General Pavaj S.r.l. - CUI 41826442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.233 11.975 9.643 17.016 13.873
Current Assets - - - - 4.332 42.842 66.738 48.694 57.005 80.455
Inventories - - - - 0 36.998 20.998 13.522 22.200 18.616
Receivables - - - - 1.496 2.636 43.652 29.877 27.649 56.554
Cash - - - - 2.836 3.208 2.088 5.295 7.156 5.284
Shareholders Funds - - - - 1.762 8.308 63.397 22.016 23.676 26.803
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.570 38.767 15.317 35.836 50.032 67.383
Income in Advance - - - - 0 0 0 484 312 141
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.455 euro in 2024 which includes Inventories of 18.616 euro, Receivables of 56.554 euro and cash availability of 5.284 euro.
The company's Equity was valued at 26.803 euro, while total Liabilities amounted to 67.383 euro. Equity increased by 3.260 euro, from 23.676 euro in 2023, to 26.803 in 2024. The Debt Ratio was 71.4% in the year 2024.
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