Financial results - IMO PAVIS S.A.

Financial Summary - Imo Pavis S.a.
Unique identification code: 36021250
Registration number: J32/635/2016
Nace: 4110
Sales - Ron
360
Net Profit - Ron
-54
Employees
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Company Imo Pavis S.a. with Fiscal Code 36021250 recorded a turnover of 2024 of 360, with a net profit of -54 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imo Pavis S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 32.836 142.379 154.191 47.023 40.786 122.177 30.535 360
Total Income - EUR - 1 32.836 523.451 459.845 697.542 911.402 611.586 30.535 360
Total Expenses - EUR - 544 986 125.030 95.698 239.559 323.918 191.618 9.171 414
Gross Profit/Loss - EUR - -543 31.850 398.420 364.148 457.983 587.483 419.968 21.365 -54
Net Profit/Loss - EUR - -543 30.865 393.186 359.549 451.408 578.796 415.427 17.946 -54
Employees - 0 0 2 2 2 2 2 1 0
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 -98.8%, from 30.535 euro in the year 2023, to 360 euro in 2024. The Net Profit decreased by -17.846 euro, from 17.946 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imo Pavis S.a. - CUI 36021250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.767.992 4.026.279 4.134.621 3.031.207 2.935.151 32.575 14.350 14.307 14.227
Current Assets - 59 22.992 2.904.645 3.489.010 3.656.648 2.889.857 2.403.260 2.372.502 2.359.190
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 22.955 2.901.013 3.486.265 3.585.515 2.889.619 2.402.676 2.371.811 2.358.555
Cash - 59 37 3.633 2.745 71.133 238 584 692 635
Shareholders Funds - 3.768.051 2.994.190 3.622.703 3.912.094 4.412.470 1.783.203 2.293.286 2.304.278 2.291.346
Social Capital - 3.768.594 2.963.858 3.199.742 3.137.776 3.201.422 20.215 168.346 167.836 166.898
Debts - 0 1.055.081 3.335.449 2.528.579 2.101.288 1.062.917 47.926 6.214 6.180
Income in Advance - 0 0 81.115 79.544 78.040 76.311 76.398 76.317 75.891
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.359.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.358.555 euro and cash availability of 635 euro.
The company's Equity was valued at 2.291.346 euro, while total Liabilities amounted to 6.180 euro. Equity decreased by -54 euro, from 2.304.278 euro in 2023, to 2.291.346 in 2024. The Debt Ratio was 0.3% in the year 2024.

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