Financial results - PAVAJ GRUP SRL

Financial Summary - Pavaj Grup Srl
Unique identification code: 6858977
Registration number: J20/2008/1994
Nace: 4120
Sales - Ron
5.850.539
Net Profit - Ron
373.956
Employees
83
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Company Pavaj Grup Srl with Fiscal Code 6858977 recorded a turnover of 2024 of 5.850.539, with a net profit of 373.956 and having an average number of employees of 83. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.659 597.770 466.427 788.714 2.676.517 2.346.115 3.446.446 2.553.031 7.535.626 5.850.539
Total Income - EUR 326.116 604.878 606.531 758.301 2.931.128 2.431.654 4.078.064 2.928.468 6.365.833 5.811.028
Total Expenses - EUR 213.786 429.299 587.829 692.601 2.087.870 1.925.518 3.868.603 2.703.047 5.802.613 5.376.278
Gross Profit/Loss - EUR 112.329 175.579 18.701 65.699 843.258 506.136 209.460 225.421 563.220 434.750
Net Profit/Loss - EUR 94.427 150.291 15.408 57.812 760.398 426.759 173.908 189.721 484.492 373.956
Employees 23 17 21 28 56 49 77 88 82 83
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 -21.9%, from 7.535.626 euro in the year 2023, to 5.850.539 euro in 2024. The Net Profit decreased by -107.829 euro, from 484.492 euro in 2023, to 373.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavaj Grup Srl - CUI 6858977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.295 238.266 32.023 30.708 172.981 173.062 199.771 160.213 139.533 228.358
Current Assets 141.461 171.253 223.832 350.308 1.146.147 1.663.055 1.980.026 2.147.647 2.877.128 2.647.553
Inventories 0 6.326 146.329 114.234 365.416 423.910 1.026.276 1.402.967 219.289 174.766
Receivables 103.788 54.316 40.986 140.713 433.840 1.047.803 395.006 311.624 956.200 1.337.033
Cash 37.673 110.611 36.517 95.360 346.891 191.342 558.744 433.056 1.701.639 1.135.753
Shareholders Funds 124.109 151.159 163.935 219.529 761.427 1.173.699 719.974 275.601 758.189 769.162
Social Capital 47 47 50 49 48 48 46 47 46 46
Debts 197.647 258.360 91.919 161.486 557.701 662.417 1.459.824 2.032.259 2.258.472 2.106.749
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.647.553 euro in 2024 which includes Inventories of 174.766 euro, Receivables of 1.337.033 euro and cash availability of 1.135.753 euro.
The company's Equity was valued at 769.162 euro, while total Liabilities amounted to 2.106.749 euro. Equity increased by 15.210 euro, from 758.189 euro in 2023, to 769.162 in 2024.

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