Financial results - INDUSTRIAL PAV S.R.L.

Financial Summary - Industrial Pav S.r.l.
Unique identification code: 42536897
Registration number: J24/534/2020
Nace: 4120
Sales - Ron
530.536
Net Profit - Ron
89.432
Employees
7
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Company Industrial Pav S.r.l. with Fiscal Code 42536897 recorded a turnover of 2024 of 530.536, with a net profit of 89.432 and having an average number of employees of 7. 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 - Industrial Pav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 352.693 343.483 0 494.020 530.536
Total Income - EUR - - - - - 352.761 344.484 8.126 494.481 530.627
Total Expenses - EUR - - - - - 195.359 266.690 45.618 421.619 432.727
Gross Profit/Loss - EUR - - - - - 157.402 77.794 -37.492 72.862 97.900
Net Profit/Loss - EUR - - - - - 154.580 75.038 -37.558 68.909 89.432
Employees - - - - - 8 7 1 10 7
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 8.0%, from 494.020 euro in the year 2023, to 530.536 euro in 2024. The Net Profit increased by 20.908 euro, from 68.909 euro in 2023, to 89.432 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 - Industrial Pav S.r.l. - CUI 42536897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52.927 67.090 37.360 25.109 83.171
Current Assets - - - - - 116.173 41.180 18.630 63.716 145.302
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 42.902 20.541 15.135 42.260 94.296
Cash - - - - - 73.271 20.639 3.495 21.456 51.006
Shareholders Funds - - - - - 154.622 74.213 -6.214 62.714 135.713
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.478 34.057 62.203 26.110 92.760
Income in Advance - - - - - 0 0 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 145.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.296 euro and cash availability of 51.006 euro.
The company's Equity was valued at 135.713 euro, while total Liabilities amounted to 92.760 euro. Equity increased by 73.349 euro, from 62.714 euro in 2023, to 135.713 in 2024.

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