Financial results - PAV GREEN ENERGY SRL

Financial Summary - Pav Green Energy Srl
Unique identification code: 29005316
Registration number: J40/10030/2011
Nace: 3511
Sales - Ron
1.300.924
Net Profit - Ron
508.078
Employees
4
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Company Pav Green Energy Srl with Fiscal Code 29005316 recorded a turnover of 2024 of 1.300.924, with a net profit of 508.078 and having an average number of employees of 4. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pav Green Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.518 37.669 49.566 17.850 117.770 1.562.649 3.610.541 1.831.209 925.184 1.300.924
Total Income - EUR 162.437 142.896 161.290 117.243 133.566 1.641.166 3.649.528 1.844.587 1.046.602 1.587.494
Total Expenses - EUR 94.613 159.209 161.842 189.588 117.190 1.219.235 2.150.144 1.392.997 557.057 977.092
Gross Profit/Loss - EUR 67.824 -16.313 -552 -72.345 16.376 421.931 1.499.385 451.590 489.545 610.401
Net Profit/Loss - EUR 56.757 -16.313 -21.086 -73.498 15.048 351.285 1.259.299 337.849 415.641 508.078
Employees 2 4 4 4 0 5 4 4 4 4
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 41.4%, from 925.184 euro in the year 2023, to 1.300.924 euro in 2024. The Net Profit increased by 94.760 euro, from 415.641 euro in 2023, to 508.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pav Green Energy Srl - CUI 29005316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.070.863 1.448.257 1.366.215 1.284.394 2.035.431 3.718.303 1.173.586 1.040.608 726.435 728.918
Current Assets 116.018 195.740 258.325 318.302 598.668 114.597 2.283.929 1.689.213 2.002.574 1.064.801
Inventories 0 0 0 0 0 0 1.670.274 832.210 741.606 134.210
Receivables 8.418 20.001 38.742 50.880 285.941 86.695 606.501 757.422 902.912 925.297
Cash 199 16.520 3.314 9.928 53.251 27.902 7.154 99.580 358.056 5.294
Shareholders Funds 34.727 18.060 -3.332 -76.769 -60.234 162.043 1.417.749 1.759.997 2.106.210 1.536.373
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.045.174 1.626.288 1.411.739 1.422.096 2.435.241 3.671.771 2.041.757 975.147 616.684 216.917
Income in Advance 107.401 159.364 216.413 257.579 260.144 0 0 0 8.630 42.293
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.801 euro in 2024 which includes Inventories of 134.210 euro, Receivables of 925.297 euro and cash availability of 5.294 euro.
The company's Equity was valued at 1.536.373 euro, while total Liabilities amounted to 216.917 euro. Equity decreased by -558.066 euro, from 2.106.210 euro in 2023, to 1.536.373 in 2024. The Debt Ratio was 12.1% in the year 2024.

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