Financial results - PAVAJ CONS SRL

Financial Summary - Pavaj Cons Srl
Unique identification code: 17339380
Registration number: J2005000268096
Nace: 4100
Sales - Ron
114.084
Net Profit - Ron
1.485
Employees
4
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Company Pavaj Cons Srl with Fiscal Code 17339380 recorded a turnover of 2024 of 114.084, with a net profit of 1.485 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavaj Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.309 68.780 23.427 37.673 9.616 86.554 165.435 286.124 152.400 114.084
Total Income - EUR 49.309 68.905 25.877 52.445 11.081 95.825 166.104 285.346 160.971 135.284
Total Expenses - EUR 45.317 40.132 33.829 50.273 37.601 88.434 104.813 233.718 157.634 132.351
Gross Profit/Loss - EUR 3.991 28.773 -7.952 2.172 -26.520 7.392 61.291 51.629 3.337 2.932
Net Profit/Loss - EUR 2.512 28.008 -8.211 1.655 -26.618 6.604 59.636 48.766 1.810 1.485
Employees 3 3 3 6 0 5 7 8 4 4
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 -24.7%, from 152.400 euro in the year 2023, to 114.084 euro in 2024. The Net Profit decreased by -315 euro, from 1.810 euro in 2023, to 1.485 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 - Pavaj Cons Srl - CUI 17339380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 458 450 0 0 0 0 6.126 5.980 4.317
Current Assets 19.083 43.885 24.853 31.031 29.858 42.687 118.156 106.074 90.369 80.713
Inventories 903 1.355 12.889 17.889 25.235 33.014 9.608 9.775 18.797 32.842
Receivables 10.401 3.681 1.471 1.471 2.204 2.793 2.322 2.483 4.524 6.543
Cash 7.779 38.849 10.493 11.672 2.420 6.880 106.227 93.816 67.048 41.328
Shareholders Funds -6.162 21.909 13.253 14.665 -12.237 -5.401 54.355 103.289 76.483 77.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.941 22.434 12.049 16.367 42.171 48.162 66.798 9.191 20.145 7.893
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.713 euro in 2024 which includes Inventories of 32.842 euro, Receivables of 6.543 euro and cash availability of 41.328 euro.
The company's Equity was valued at 77.541 euro, while total Liabilities amounted to 7.893 euro. Equity increased by 1.485 euro, from 76.483 euro in 2023, to 77.541 in 2024.

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