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

Financial Summary - Karely Pav Construct S.r.l.
Unique identification code: 36050905
Registration number: J28/351/2016
Nace: 4391
Sales - Ron
51.768
Net Profit - Ron
21.739
Employees
1
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Company Karely Pav Construct S.r.l. with Fiscal Code 36050905 recorded a turnover of 2024 of 51.768, with a net profit of 21.739 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.979 3.988 61.218 54.069 58.546 57.360 28.649 17.553 51.768
Total Income - EUR - 16.979 3.988 61.218 54.069 58.546 57.360 28.649 17.555 67.114
Total Expenses - EUR - 5.856 9.570 26.261 42.142 47.161 57.319 64.920 29.045 44.241
Gross Profit/Loss - EUR - 11.123 -5.582 34.957 11.927 11.385 41 -36.271 -11.489 22.873
Net Profit/Loss - EUR - 10.953 -5.622 34.345 11.386 10.831 -533 -36.548 -11.665 21.739
Employees - 2 2 3 2 3 4 5 2 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 196.6%, from 17.553 euro in the year 2023, to 51.768 euro in 2024. The Net Profit increased by 21.739 euro, from 0 euro in 2023, to 21.739 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 - Karely Pav Construct S.r.l. - CUI 36050905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.223 5.207 5.282 6.084 11.564 7.431 4.368 2.493 471
Current Assets - 6.357 1.216 36.840 47.935 61.658 58.345 12.090 21.736 4.788
Inventories - 29 29 7.196 7.190 10.103 11.034 11.221 11.187 918
Receivables - 0 0 4.715 1.646 216 329 4 1.207 9
Cash - 6.328 1.187 24.930 39.100 51.338 46.982 865 9.342 3.861
Shareholders Funds - 10.998 5.190 39.440 50.062 59.944 58.081 -28.980 -40.558 -18.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.583 1.233 2.682 3.958 13.278 7.694 45.439 64.787 23.851
Income in Advance - 0 0 0 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.788 euro in 2024 which includes Inventories of 918 euro, Receivables of 9 euro and cash availability of 3.861 euro.
The company's Equity was valued at -18.592 euro, while total Liabilities amounted to 23.851 euro. Equity increased by 21.739 euro, from -40.558 euro in 2023, to -18.592 in 2024.

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