Financial results - PAM ESCAV SRL

Financial Summary - Pam Escav Srl
Unique identification code: 28202778
Registration number: J12/655/2011
Nace: 4312
Sales - Ron
263
Net Profit - Ron
-5.877
Employees
1
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Company Pam Escav Srl with Fiscal Code 28202778 recorded a turnover of 2024 of 263, with a net profit of -5.877 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pam Escav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.378 3.106 20.151 9.025 84.496 27.625 1.603 6.850 2.881 263
Total Income - EUR 30.383 3.107 20.151 9.026 84.498 27.859 3.560 6.850 2.881 263
Total Expenses - EUR 24.690 6.881 12.186 7.966 67.286 26.640 16.478 17.647 19.411 6.138
Gross Profit/Loss - EUR 5.693 -3.774 7.965 1.060 17.212 1.219 -12.918 -10.797 -16.530 -5.874
Net Profit/Loss - EUR 4.782 -3.836 7.764 969 16.367 1.171 -12.951 -10.866 -16.559 -5.877
Employees 2 1 1 1 1 2 2 2 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 decreased by -90.8%, from 2.881 euro in the year 2023, to 263 euro in 2024.
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 - Pam Escav Srl - CUI 28202778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 224 105 0 0 0 0
Current Assets 15.750 8.257 20.770 21.211 32.733 37.439 15.975 12.075 19.403 15.589
Inventories 0 625 0 87 1.123 3.246 3.496 3.958 4.404 4.367
Receivables 761 1.102 693 11.420 8.057 4.727 3.773 7.901 9.046 8.996
Cash 14.989 6.530 20.077 9.705 23.553 29.466 8.705 216 5.953 2.226
Shareholders Funds 886 -2.959 4.855 5.735 16.736 17.359 4.023 -6.768 -23.306 -29.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.864 11.216 15.915 15.477 16.447 20.407 12.168 19.060 42.926 44.857
Income in Advance 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.589 euro in 2024 which includes Inventories of 4.367 euro, Receivables of 8.996 euro and cash availability of 2.226 euro.
The company's Equity was valued at -29.053 euro, while total Liabilities amounted to 44.857 euro. Equity decreased by -5.877 euro, from -23.306 euro in 2023, to -29.053 in 2024.

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