Financial results - MDS PAVEL CONSTRUCT S.R.L.

Financial Summary - Mds Pavel Construct S.r.l.
Unique identification code: 46788072
Registration number: J32/1959/2022
Nace: 4333
Sales - Ron
84.354
Net Profit - Ron
12.289
Employees
3
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Company Mds Pavel Construct S.r.l. with Fiscal Code 46788072 recorded a turnover of 2024 of 84.354, with a net profit of 12.289 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Pavel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.795 133.268 84.354
Total Income - EUR - - - - - - - 45.947 144.051 84.412
Total Expenses - EUR - - - - - - - 10.428 68.743 71.191
Gross Profit/Loss - EUR - - - - - - - 35.519 75.308 13.221
Net Profit/Loss - EUR - - - - - - - 35.070 74.002 12.289
Employees - - - - - - - 4 6 3
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 -36.3%, from 133.268 euro in the year 2023, to 84.354 euro in 2024. The Net Profit decreased by -61.300 euro, from 74.002 euro in 2023, to 12.289 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 - Mds Pavel Construct S.r.l. - CUI 46788072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 752
Current Assets - - - - - - - 39.518 84.242 53.005
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 39.107 74.885 52.357
Cash - - - - - - - 411 9.357 648
Shareholders Funds - - - - - - - 35.111 74.051 45.719
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.407 10.191 8.038
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.357 euro and cash availability of 648 euro.
The company's Equity was valued at 45.719 euro, while total Liabilities amounted to 8.038 euro. Equity decreased by -27.918 euro, from 74.051 euro in 2023, to 45.719 in 2024.

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