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
494.020
Net Profit - Ron
68.909
Employee
10
The most important financial indicators for the company Industrial Pav S.r.l. - Unique Identification Number 42536897: sales in 2023 was 494.020 euro, registering a net profit of 68.909 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Pav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 352.693 343.483 0 494.020
Total Income - EUR - - - - - - 352.761 344.484 8.126 494.481
Total Expenses - EUR - - - - - - 195.359 266.690 45.618 421.619
Gross Profit/Loss - EUR - - - - - - 157.402 77.794 -37.492 72.862
Net Profit/Loss - EUR - - - - - - 154.580 75.038 -37.558 68.909
Employees - - - - - - 8 7 1 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 52.927 67.090 37.360 25.109
Current Assets - - - - - - 116.173 41.180 18.630 63.716
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 42.902 20.541 15.135 42.260
Cash - - - - - - 73.271 20.639 3.495 21.456
Shareholders Funds - - - - - - 154.622 74.213 -6.214 62.714
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.478 34.057 62.203 26.110
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.716 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.260 euro and cash availability of 21.456 euro.
The company's Equity was valued at 62.714 euro, while total Liabilities amounted to 26.110 euro. Equity increased by 68.909 euro, from -6.214 euro in 2022, to 62.714 in 2023.

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