Financial results - PAVA RAF SRL

Financial Summary - Pava Raf Srl
Unique identification code: 36336312
Registration number: J06/628/2016
Nace: 4211
Sales - Ron
349.663
Net Profit - Ron
25.183
Employees
8
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Company Pava Raf Srl with Fiscal Code 36336312 recorded a turnover of 2024 of 349.663, with a net profit of 25.183 and having an average number of employees of 8. 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 - Pava Raf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 16.324 115.412 143.291 285.249 230.621 277.763 349.663
Total Income - EUR - - 876 16.324 117.413 147.668 287.109 233.405 297.808 354.897
Total Expenses - EUR - - 2.268 39.923 75.228 111.038 178.987 159.321 256.873 320.471
Gross Profit/Loss - EUR - - -1.392 -23.599 42.185 36.631 108.122 74.084 40.935 34.426
Net Profit/Loss - EUR - - -1.401 -23.762 40.589 35.287 105.605 71.890 38.574 25.183
Employees - - 1 2 2 7 8 4 8 8
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 26.6%, from 277.763 euro in the year 2023, to 349.663 euro in 2024. The Net Profit decreased by -13.175 euro, from 38.574 euro in 2023, to 25.183 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 - Pava Raf Srl - CUI 36336312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 751 641 572 4.629 3.687 37.746 42.915
Current Assets - - 1.380 8.130 51.792 85.769 189.462 229.101 160.862 149.287
Inventories - - 0 5.349 744 1.216 2.812 48.964 41.808 10.914
Receivables - - 876 2.688 46.256 77.696 125.292 157.738 77.343 118.137
Cash - - 505 93 4.792 6.857 61.358 22.399 41.711 20.236
Shareholders Funds - - -1.357 -25.094 15.981 50.965 155.440 107.457 145.704 145.950
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.572 32.450 34.957 33.909 38.974 125.654 50.344 55.681
Income in Advance - - 241 1.526 1.496 1.468 2.042 2.048 11.726 4.967
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 149.287 euro in 2024 which includes Inventories of 10.914 euro, Receivables of 118.137 euro and cash availability of 20.236 euro.
The company's Equity was valued at 145.950 euro, while total Liabilities amounted to 55.681 euro. Equity increased by 1.059 euro, from 145.704 euro in 2023, to 145.950 in 2024. The Debt Ratio was 27.0% in the year 2024.

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