Company Pav Instal Term S.r.l. with Fiscal Code 17210791
recorded a turnover of 2024 of
13.075,
with a net profit of
-15.891
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pav Instal Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.970
10.158
9.997
23.581
19.885
13.435
26.376
53.325
11.000
13.075
Total Income - EUR
13.970
10.158
11.494
23.581
19.885
14.148
26.376
53.325
11.000
13.075
Total Expenses - EUR
29.849
16.405
23.787
23.897
15.059
23.957
34.529
52.496
37.167
28.835
Gross Profit/Loss - EUR
-15.879
-6.247
-12.293
-315
4.827
-9.809
-8.153
829
-26.167
-15.760
Net Profit/Loss - EUR
-16.298
-6.424
-12.408
-551
4.628
-9.951
-8.416
296
-26.277
-15.891
Employees
1
2
2
2
1
1
1
2
1
1
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 19.5%, from 11.000 euro in the year 2023, to 13.075 euro in 2024.
Check the financial reports for the company - Pav Instal Term S.r.l.
Financial Rating - PAV INSTAL TERM S.R.L.
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Financial Rating
Payment Limits - Pav Instal Term S.r.l.
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Prob. of insolvency - Pav Instal Term S.r.l.
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Insolvency Probability
Financial Reports - Pav Instal Term S.r.l.
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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 Instal Term S.r.l. - CUI 17210791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.570
2.841
219
215
316
310
523
1.473
1.150
730
Current Assets
15.784
14.447
11.861
7.058
14.907
18.473
23.158
16.881
24.190
30.429
Inventories
3.737
3.264
5.870
3.061
3.372
893
2.062
2.865
2.864
2.848
Receivables
10.144
9.694
5.682
2.957
10.746
17.450
12.748
13.645
21.090
25.971
Cash
1.903
1.489
308
1.040
789
131
8.347
372
236
1.610
Shareholders Funds
-105.315
-110.666
-121.201
-119.528
-112.585
-120.402
-126.148
-126.244
-152.138
-167.178
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
126.669
127.953
133.280
126.800
127.809
139.185
149.829
144.598
177.478
198.337
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.429 euro in 2024 which includes Inventories of
2.848 euro, Receivables of
25.971 euro and cash availability of
1.610 euro.
The company's Equity was valued at
-167.178 euro, while total Liabilities amounted to
198.337 euro.
Equity decreased by -15.891 euro, from -152.138 euro in 2023, to -167.178 in 2024.
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