Financial results - PAVAJ BLOC-BETON ARG S.R.L.

Financial Summary - Pavaj Bloc-Beton Arg S.r.l.
Unique identification code: 39495029
Registration number: J10/611/2018
Nace: 2361
Sales - Ron
57.009
Net Profit - Ron
-5.865
Employees
1
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Company Pavaj Bloc-Beton Arg S.r.l. with Fiscal Code 39495029 recorded a turnover of 2024 of 57.009, with a net profit of -5.865 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavaj Bloc-Beton Arg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.403 69.442 102.007 192.500 191.378 57.009
Total Income - EUR - - - - 72.403 69.443 130.896 199.245 195.336 19.868
Total Expenses - EUR - - - - 97.109 81.409 120.138 169.604 196.641 25.733
Gross Profit/Loss - EUR - - - - -24.706 -11.966 10.757 29.641 -1.306 -5.865
Net Profit/Loss - EUR - - - - -25.430 -12.649 9.737 27.716 -3.219 -5.865
Employees - - - - 13 10 10 10 9 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 decreased by -70.0%, from 191.378 euro in the year 2023, to 57.009 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Pavaj Bloc-Beton Arg 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 - Pavaj Bloc-Beton Arg S.r.l. - CUI 39495029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 528 518 2.609 2.096 1.672 0
Current Assets - - - - 7.753 30.333 49.363 69.551 67.708 31.485
Inventories - - - - 1.954 3.025 37.970 49.823 51.623 4.848
Receivables - - - - 1.257 21.555 10.836 9.479 12.163 24.183
Cash - - - - 4.541 5.753 557 10.249 3.922 2.455
Shareholders Funds - - - - -25.412 -37.579 -27.008 624 -2.598 -8.448
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.693 68.430 78.980 71.023 71.978 39.934
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.485 euro in 2024 which includes Inventories of 4.848 euro, Receivables of 24.183 euro and cash availability of 2.455 euro.
The company's Equity was valued at -8.448 euro, while total Liabilities amounted to 39.934 euro. Equity decreased by -5.865 euro, from -2.598 euro in 2023, to -8.448 in 2024.

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