Financial results - NINO PAV SRL

Financial Summary - Nino Pav Srl
Unique identification code: 35908211
Registration number: J17/577/2016
Nace: 4120
Sales - Ron
24.518
Net Profit - Ron
-21.529
Employees
3
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Company Nino Pav Srl with Fiscal Code 35908211 recorded a turnover of 2024 of 24.518, with a net profit of -21.529 and having an average number of employees of 3. 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 - Nino Pav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.676 17.048 18.166 88.079 43.035 46.987 47.275 59.720 24.518
Total Income - EUR - 4.676 17.048 18.166 88.079 43.040 46.987 47.275 59.720 24.518
Total Expenses - EUR - 2.908 13.900 14.654 22.863 35.134 40.635 34.215 40.665 45.819
Gross Profit/Loss - EUR - 1.768 3.148 3.511 65.216 7.906 6.352 13.060 19.055 -21.300
Net Profit/Loss - EUR - 1.675 2.978 3.330 64.335 7.498 5.938 12.597 18.529 -21.529
Employees - 1 1 1 2 3 3 2 3 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 -58.7%, from 59.720 euro in the year 2023, to 24.518 euro in 2024. The Net Profit decreased by -18.426 euro, from 18.529 euro in 2023, to 0 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 - Nino Pav Srl - CUI 35908211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 3 3 3 792 658 487 370 196
Current Assets - 2.499 6.219 13.438 68.069 39.315 43.278 38.236 63.951 19.068
Inventories - 58 421 307 2.178 2.344 2.267 4.599 7.729 6.734
Receivables - 86 0 10.112 35.867 6 8.397 7.181 9.983 7.075
Cash - 2.356 5.798 3.020 30.024 36.965 32.615 26.456 46.240 5.259
Shareholders Funds - 1.719 4.668 7.912 64.386 31.467 36.707 21.402 39.867 425
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 880 1.621 5.530 3.686 8.792 7.571 17.321 24.454 18.840
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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.068 euro in 2024 which includes Inventories of 6.734 euro, Receivables of 7.075 euro and cash availability of 5.259 euro.
The company's Equity was valued at 425 euro, while total Liabilities amounted to 18.840 euro. Equity decreased by -39.219 euro, from 39.867 euro in 2023, to 425 in 2024.

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