Financial results - PAV COM ELECTRO S.R.L.

Financial Summary - Pav Com Electro S.r.l.
Unique identification code: 42121512
Registration number: J2020000072041
Nace: 4321
Sales - Ron
190.282
Net Profit - Ron
-42.516
Employees
8
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Company Pav Com Electro S.r.l. with Fiscal Code 42121512 recorded a turnover of 2024 of 190.282, with a net profit of -42.516 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 145.302 176.301 169.949 181.556 190.282
Total Income - EUR - - - - - 145.763 176.301 169.949 181.832 190.282
Total Expenses - EUR - - - - - 169.242 140.735 167.445 178.533 228.486
Gross Profit/Loss - EUR - - - - - -23.479 35.566 2.505 3.299 -38.204
Net Profit/Loss - EUR - - - - - -24.953 34.045 200 1.187 -42.516
Employees - - - - - 9 9 6 7 8
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 5.4%, from 181.556 euro in the year 2023, to 190.282 euro in 2024. The Net Profit decreased by -1.181 euro, from 1.187 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 - Pav Com Electro S.r.l. - CUI 42121512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.561 11.298 28.252 32.198 26.477
Current Assets - - - - - 23.213 61.235 28.330 55.719 34.997
Inventories - - - - - 1.850 718 11.856 25.249 1.831
Receivables - - - - - 804 44.007 12.093 24.481 21.640
Cash - - - - - 20.559 16.510 4.381 5.989 11.526
Shareholders Funds - - - - - -24.911 9.686 9.916 5.009 -37.536
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 51.551 62.846 46.666 48.931 99.010
Income in Advance - - - - - 4.135 0 0 33.977 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.997 euro in 2024 which includes Inventories of 1.831 euro, Receivables of 21.640 euro and cash availability of 11.526 euro.
The company's Equity was valued at -37.536 euro, while total Liabilities amounted to 99.010 euro. Equity decreased by -42.517 euro, from 5.009 euro in 2023, to -37.536 in 2024.

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