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Financial results - PAMAVI HOUSE INSTAL S.R.L.

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Financial Summary - Pamavi House Instal S.r.l.
Unique identification code: 39097058
Registration number: J02/478/2018
Nace: 4221
Sales - Ron
2.238.561
Net Profit - Ron
226.826
Employees
25
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Company Pamavi House Instal S.r.l. with Fiscal Code 39097058 recorded a turnover of 2024 of 2.238.561, with a net profit of 226.826 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamavi House Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.044 189.147 569.811 575.507 929.398 1.218.118 2.238.561
Total Income - EUR - - - 33.053 189.156 572.695 579.742 940.860 1.228.678 2.353.017
Total Expenses - EUR - - - 9.470 148.684 528.917 544.951 802.989 1.189.595 2.087.993
Gross Profit/Loss - EUR - - - 23.583 40.471 43.778 34.791 137.870 39.083 265.024
Net Profit/Loss - EUR - - - 23.253 38.579 38.114 29.034 129.189 24.382 226.826
Employees - - - 3 7 15 18 21 21 25
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 84.8%, from 1.218.118 euro in the year 2023, to 2.238.561 euro in 2024. The Net Profit increased by 202.580 euro, from 24.382 euro in 2023, to 226.826 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 - Pamavi House Instal S.r.l. - CUI 39097058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.989 71.583 126.860 122.129 165.222 863.413 760.113
Current Assets - - - 28.286 145.403 177.482 198.915 363.963 413.053 961.623
Inventories - - - 511 0 0 19.993 48.805 149.163 8.789
Receivables - - - 7.775 60.134 41.602 111.127 95.677 184.356 859.971
Cash - - - 19.999 85.270 135.880 67.795 219.481 79.535 92.863
Shareholders Funds - - - 23.296 38.622 38.155 29.075 129.229 85.072 287.176
Social Capital - - - 43 42 41 40 41 60.689 60.350
Debts - - - 20.979 246.180 242.053 259.324 366.568 714.083 1.056.313
Income in Advance - - - 0 0 38.935 34.029 30.079 477.127 405.828
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 961.623 euro in 2024 which includes Inventories of 8.789 euro, Receivables of 859.971 euro and cash availability of 92.863 euro.
The company's Equity was valued at 287.176 euro, while total Liabilities amounted to 1.056.313 euro. Equity increased by 202.580 euro, from 85.072 euro in 2023, to 287.176 in 2024. The Debt Ratio was 60.4% in the year 2024.
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