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
360.502
Net Profit - Ron
137.962
Employees
11
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Company Pav Ericeugen S.r.l. with Fiscal Code 46013645 recorded a turnover of 2024 of 360.502, with a net profit of 137.962 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 156.413 239.314 360.502
Total Income - EUR - - - - - - - 156.417 239.314 363.783
Total Expenses - EUR - - - - - - - 95.469 157.422 219.763
Gross Profit/Loss - EUR - - - - - - - 60.948 81.892 144.020
Net Profit/Loss - EUR - - - - - - - 59.384 79.499 137.962
Employees - - - - - - - 11 12 11
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 51.5%, from 239.314 euro in the year 2023, to 360.502 euro in 2024. The Net Profit increased by 58.907 euro, from 79.499 euro in 2023, to 137.962 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 Ericeugen S.r.l. - CUI 46013645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 852 63.780 76.774
Current Assets - - - - - - - 70.921 52.989 108.301
Inventories - - - - - - - 435 1.126 2.174
Receivables - - - - - - - 36.358 16.401 84.451
Cash - - - - - - - 34.129 35.462 21.676
Shareholders Funds - - - - - - - 59.424 116.768 138.002
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.349 0 47.073
Income in Advance - - - - - - - 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 "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 108.301 euro in 2024 which includes Inventories of 2.174 euro, Receivables of 84.451 euro and cash availability of 21.676 euro.
The company's Equity was valued at 138.002 euro, while total Liabilities amounted to 47.073 euro. Equity increased by 21.886 euro, from 116.768 euro in 2023, to 138.002 in 2024.

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