Financial results - PAVAJ CONSTRUCT SRL

Financial Summary - Pavaj Construct Srl
Unique identification code: 21609600
Registration number: J2007001132235
Nace: 2361
Sales - Ron
2.847
Net Profit - Ron
-1.617
Employees
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Company Pavaj Construct Srl with Fiscal Code 21609600 recorded a turnover of 2024 of 2.847, with a net profit of -1.617 and having an average number of employees of - . 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.838 6.208 0 4.152 1.295 840 0 9.206 8.102 2.847
Total Income - EUR 1.838 6.208 0 4.152 1.295 840 0 9.206 8.102 2.847
Total Expenses - EUR 2.542 5.468 403 2.970 752 583 493 794 1.209 4.464
Gross Profit/Loss - EUR -703 740 -403 1.182 543 258 -493 8.412 6.894 -1.617
Net Profit/Loss - EUR -758 553 -403 1.057 504 235 -493 8.141 5.956 -1.617
Employees 1 0 0 0 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. In the last year of activity, the sales decreased by -64.7%, from 8.102 euro in the year 2023, to 2.847 euro in 2024. The Net Profit decreased by -5.923 euro, from 5.956 euro in 2023, to 0 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 Construct Srl - CUI 21609600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.884 5.489 2.465 1.275 1.125 1.339 816 9.210 14.348 8.898
Inventories 490 2.314 2.274 669 656 489 478 644 754 999
Receivables 34 2 0 6 0 0 0 0 1.259 621
Cash 1.360 3.173 191 600 469 850 338 8.566 12.335 7.278
Shareholders Funds -690 -129 -530 537 1.030 1.246 725 8.869 14.798 9.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.574 5.618 2.996 738 95 93 91 341 209 208
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 "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 8.898 euro in 2024 which includes Inventories of 999 euro, Receivables of 621 euro and cash availability of 7.278 euro.
The company's Equity was valued at 9.278 euro, while total Liabilities amounted to 208 euro. Equity decreased by -5.437 euro, from 14.798 euro in 2023, to 9.278 in 2024.

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