Financial results - PAVAJ BETON MIL GROUP SRL

Financial Summary - Pavaj Beton Mil Group Srl
Unique identification code: 30577630
Registration number: J23/2413/2012
Nace: 4333
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pavaj Beton Mil Group Srl with Fiscal Code 30577630 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavaj Beton Mil Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.769 37.379 13.433 0 0 0 0 0 0 0
Total Income - EUR 27.769 37.379 13.433 0 0 0 0 0 0 0
Total Expenses - EUR 16.449 59.355 29.428 29.140 190 269 0 0 0 0
Gross Profit/Loss - EUR 11.320 -21.976 -15.995 -29.140 -190 -269 0 0 0 0
Net Profit/Loss - EUR 10.487 -22.412 -16.130 -29.140 -190 -269 0 0 0 0
Employees 0 5 3 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PAVAJ BETON MIL GROUP SRL

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Pavaj Beton Mil Group Srl

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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 - Pavaj Beton Mil Group Srl - CUI 30577630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 71 0 0 0 0 0 0 0 0
Current Assets 24.295 10.728 2.621 2.574 2.545 2.538 2.482 2.490 2.482 2.468
Inventories 29 29 28 28 27 27 26 26 26 26
Receivables 665 3.592 2.588 2.540 2.491 2.444 2.390 2.397 2.390 2.377
Cash 23.601 7.107 5 5 26 67 66 66 66 65
Shareholders Funds 23.846 1.190 -14.959 -43.825 -43.166 -42.617 -41.672 -41.801 -41.674 -41.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 645 9.609 17.580 46.399 45.711 45.155 44.153 44.290 44.156 43.909
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.468 euro in 2024 which includes Inventories of 26 euro, Receivables of 2.377 euro and cash availability of 65 euro.
The company's Equity was valued at -41.441 euro, while total Liabilities amounted to 43.909 euro.

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