Financial results - PAV ERICEUGEN S.R.L.

Financial Summary - Pav Ericeugen S.r.l.
Unique identification code: 46013645
Registration number: J26/638/2022
Nace: 4211
Sales - Ron
239.314
Net Profit - Ron
79.499
Employee
12
The most important financial indicators for the company Pav Ericeugen S.r.l. - Unique Identification Number 46013645: sales in 2023 was 239.314 euro, registering a net profit of 79.499 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pav Ericeugen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 156.413 239.314
Total Income - EUR - - - - - - - - 156.417 239.314
Total Expenses - EUR - - - - - - - - 95.469 157.422
Gross Profit/Loss - EUR - - - - - - - - 60.948 81.892
Net Profit/Loss - EUR - - - - - - - - 59.384 79.499
Employees - - - - - - - - 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.5%, from 156.413 euro in the year 2022, to 239.314 euro in 2023. The Net Profit increased by 20.295 euro, from 59.384 euro in 2022, to 79.499 in the last year.

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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 Ericeugen S.r.l. - CUI 46013645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 852 63.780
Current Assets - - - - - - - - 70.921 52.989
Inventories - - - - - - - - 435 1.126
Receivables - - - - - - - - 36.358 16.401
Cash - - - - - - - - 34.129 35.462
Shareholders Funds - - - - - - - - 59.424 116.768
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.349 0
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.989 euro in 2023 which includes Inventories of 1.126 euro, Receivables of 16.401 euro and cash availability of 35.462 euro.
The company's Equity was valued at 116.768 euro, while total Liabilities amounted to 0 euro. Equity increased by 57.524 euro, from 59.424 euro in 2022, to 116.768 in 2023.

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