Financial results - PAVAJ EXPERT ACP S.R.L.

Financial Summary - Pavaj Expert Acp S.r.l.
Unique identification code: 30048191
Registration number: J2012000547296
Nace: 4100
Sales - Ron
56.289
Net Profit - Ron
24.309
Employees
3
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Company Pavaj Expert Acp S.r.l. with Fiscal Code 30048191 recorded a turnover of 2024 of 56.289, with a net profit of 24.309 and having an average number of employees of 3. 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 Expert Acp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 30.057 46.519 39.880 27.563 19.212 5.289 56.289
Total Income - EUR 3 0 - 30.093 46.647 40.118 27.592 19.218 5.304 56.289
Total Expenses - EUR 21.528 1.127 - 3.584 26.699 42.475 21.490 18.966 20.531 27.203
Gross Profit/Loss - EUR -21.525 -1.127 - 26.509 19.948 -2.357 6.102 253 -15.227 29.086
Net Profit/Loss - EUR -21.525 -1.127 - 26.266 19.524 -2.779 5.826 64 -15.280 24.309
Employees 2 1 - 0 2 3 2 1 2 3
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 970.2%, from 5.289 euro in the year 2023, to 56.289 euro in 2024. The Net Profit increased by 24.309 euro, from 0 euro in 2023, to 24.309 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 Expert Acp S.r.l. - CUI 30048191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 765 649 542 450 356 262
Current Assets 7.738 -26 - 30.242 35.559 11.717 17.753 15.070 1.213 22.875
Inventories 6 6 - 198 176 1.384 0 0 270 114
Receivables 4.729 0 - 3.223 0 0 0 11.435 871 9.858
Cash 3.003 -32 - 26.820 35.384 10.333 17.753 3.634 72 12.904
Shareholders Funds -2.782 -3.881 - 26.230 34.621 11.600 16.896 2.890 -12.399 11.979
Social Capital 45 45 - 43 0 0 40 41 40 40
Debts 10.520 3.855 - 4.012 2.589 2.273 1.399 12.630 13.969 11.158
Income in Advance 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 22.875 euro in 2024 which includes Inventories of 114 euro, Receivables of 9.858 euro and cash availability of 12.904 euro.
The company's Equity was valued at 11.979 euro, while total Liabilities amounted to 11.158 euro. Equity increased by 24.309 euro, from -12.399 euro in 2023, to 11.979 in 2024.

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