Financial results - PAV TECHNIC CONSTRUCT S.R.L.

Financial Summary - Pav Technic Construct S.r.l.
Unique identification code: 35742843
Registration number: J12/938/2016
Nace: 4339
Sales - Ron
153.614
Net Profit - Ron
1.646
Employees
6
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Company Pav Technic Construct S.r.l. with Fiscal Code 35742843 recorded a turnover of 2024 of 153.614, with a net profit of 1.646 and having an average number of employees of 6. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.114 94.701 96.779 87.761 68.873 67.101 123.304 61.558 153.614
Total Income - EUR - 50.114 95.520 100.591 89.267 68.939 67.585 124.006 62.271 153.992
Total Expenses - EUR - 14.427 94.422 101.243 87.235 73.850 67.513 90.300 67.625 148.129
Gross Profit/Loss - EUR - 35.686 1.098 -652 2.033 -4.911 72 33.707 -5.354 5.862
Net Profit/Loss - EUR - 35.185 140 -1.658 -83 -6.622 -1.954 31.503 -5.977 1.646
Employees - 5 6 6 0 0 0 1 1 6
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 150.9%, from 61.558 euro in the year 2023, to 153.614 euro in 2024. The Net Profit increased by 1.646 euro, from 0 euro in 2023, to 1.646 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 Technic Construct S.r.l. - CUI 35742843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.962 5.817 4.253 3.434 1.656 798 517 233 5.408
Current Assets - 33.190 22.799 12.104 17.507 22.096 24.413 55.683 32.994 28.457
Inventories - 0 0 0 7.083 10.863 14.556 5.445 5.372 3.090
Receivables - 29 7.898 2.643 1.512 3.026 2.323 100 739 1.849
Cash - 33.161 14.901 9.461 8.912 8.207 7.534 50.138 26.884 23.518
Shareholders Funds - 35.229 22.734 10.859 10.565 3.743 1.706 33.214 22.742 21.910
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.922 5.883 6.408 14.354 23.962 26.049 23.808 10.642 14.344
Income in Advance - 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 "4339 - 4339"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.457 euro in 2024 which includes Inventories of 3.090 euro, Receivables of 1.849 euro and cash availability of 23.518 euro.
The company's Equity was valued at 21.910 euro, while total Liabilities amounted to 14.344 euro. Equity decreased by -705 euro, from 22.742 euro in 2023, to 21.910 in 2024.

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