Financial results - PAV CONSULT SRL

Financial Summary - Pav Consult Srl
Unique identification code: 16307827
Registration number: J29/695/2004
Nace: 4619
Sales - Ron
130.469
Net Profit - Ron
310
Employees
2
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Company Pav Consult Srl with Fiscal Code 16307827 recorded a turnover of 2024 of 130.469, with a net profit of 310 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pav Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.597 52.970 37.654 85.844 81.287 59.783 120.220 146.871 160.956 130.469
Total Income - EUR 66.604 52.970 37.654 86.119 81.724 60.122 120.559 147.221 160.962 130.469
Total Expenses - EUR 42.388 41.681 31.000 61.630 80.539 91.107 105.793 129.722 144.462 130.084
Gross Profit/Loss - EUR 24.217 11.289 6.654 24.489 1.185 -30.986 14.766 17.498 16.500 385
Net Profit/Loss - EUR 20.342 10.229 6.277 23.627 361 -31.535 13.585 16.200 15.080 310
Employees 1 2 1 2 3 2 3 2 3 2
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 -18.5%, from 160.956 euro in the year 2023, to 130.469 euro in 2024. The Net Profit decreased by -14.686 euro, from 15.080 euro in 2023, to 310 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 Consult Srl - CUI 16307827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.133 2.308 104.116 193.380 295.723 264.860 239.056 225.380 188.578 143.580
Current Assets 34.599 20.823 20.172 21.614 65.137 86.389 128.101 70.950 125.127 141.367
Inventories 1.558 1.217 799 2.363 13.873 11.868 214 549 975 1.318
Receivables 4.903 2.687 1.882 14.803 39.324 73.704 77.470 43.906 41.193 4.427
Cash 28.138 16.919 17.491 4.448 11.941 817 50.416 26.495 82.958 135.622
Shareholders Funds 32.387 22.151 17.998 41.295 34.814 2.619 16.150 33.348 48.204 48.312
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.345 980 106.290 173.700 326.046 348.630 351.007 262.982 265.501 236.635
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.367 euro in 2024 which includes Inventories of 1.318 euro, Receivables of 4.427 euro and cash availability of 135.622 euro.
The company's Equity was valued at 48.312 euro, while total Liabilities amounted to 236.635 euro. Equity increased by 377 euro, from 48.204 euro in 2023, to 48.312 in 2024.

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