Financial results - PAV ALPIN S.R.L.

Financial Summary - Pav Alpin S.r.l.
Unique identification code: 42790118
Registration number: J40/8196/2020
Nace: 4399
Sales - Ron
101.865
Net Profit - Ron
49.388
Employees
3
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Company Pav Alpin S.r.l. with Fiscal Code 42790118 recorded a turnover of 2024 of 101.865, with a net profit of 49.388 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.512 44.710 58.983 60.604 101.865
Total Income - EUR - - - - - 26.512 44.710 58.983 60.604 102.672
Total Expenses - EUR - - - - - 12.561 24.330 33.797 42.378 50.310
Gross Profit/Loss - EUR - - - - - 13.951 20.379 25.186 18.226 52.362
Net Profit/Loss - EUR - - - - - 13.696 19.985 24.608 17.620 49.388
Employees - - - - - 0 1 2 2 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 increased by 69.0%, from 60.604 euro in the year 2023, to 101.865 euro in 2024. The Net Profit increased by 31.866 euro, from 17.620 euro in 2023, to 49.388 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 - Pav Alpin S.r.l. - CUI 42790118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 595 4.662 3.277 0
Current Assets - - - - - 15.831 20.576 34.812 24.123 73.678
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.590 8.239 27.489 19.598 44.499
Cash - - - - - 10.241 12.336 7.323 4.525 29.179
Shareholders Funds - - - - - 13.737 20.110 24.656 17.669 49.436
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.094 1.060 14.818 9.731 24.242
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.499 euro and cash availability of 29.179 euro.
The company's Equity was valued at 49.436 euro, while total Liabilities amounted to 24.242 euro. Equity increased by 31.866 euro, from 17.669 euro in 2023, to 49.436 in 2024.

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