Financial results - PAVAJ UNICAT SRL

Financial Summary - Pavaj Unicat Srl
Unique identification code: 30031530
Registration number: J35/841/2012
Nace: 4333
Sales - Ron
72.203
Net Profit - Ron
-6.855
Employees
2
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Company Pavaj Unicat Srl with Fiscal Code 30031530 recorded a turnover of 2024 of 72.203, with a net profit of -6.855 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.611 26.113 - 39.907 102.529 98.044 119.339 81.867 108.158 72.203
Total Income - EUR 16.611 26.113 - 39.907 102.529 98.093 119.491 82.066 193.921 72.208
Total Expenses - EUR 25.500 25.828 - 72.266 91.740 103.224 128.279 130.682 134.956 77.749
Gross Profit/Loss - EUR -8.889 285 - -32.358 10.789 -5.130 -8.789 -48.616 58.965 -5.541
Net Profit/Loss - EUR -9.695 35 - -32.757 9.764 -6.081 -9.983 -49.403 57.065 -6.855
Employees 0 3 - 2 2 2 2 8 6 2
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 -32.9%, from 108.158 euro in the year 2023, to 72.203 euro in 2024. The Net Profit decreased by -56.746 euro, from 57.065 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 Unicat Srl - CUI 30031530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 6.084 3.693 1.526 1.933 1.085 0 0
Current Assets 18.024 6.183 - 3.265 76.710 52.913 56.025 59.378 29.768 19.539
Inventories 6.369 6 - 6 5 431 5 0 0 0
Receivables 7.528 7.086 - 8.636 26.557 46.298 38.713 53.309 18.195 12.353
Cash 4.128 -909 - -5.377 50.147 6.184 17.307 6.069 11.573 7.186
Shareholders Funds -10.739 897 - -44.318 -33.696 -39.300 -48.411 -95.336 17.777 10.822
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.673 5.285 - 53.666 114.098 93.739 106.369 155.799 11.992 8.717
Income in Advance 12.091 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.353 euro and cash availability of 7.186 euro.
The company's Equity was valued at 10.822 euro, while total Liabilities amounted to 8.717 euro. Equity decreased by -6.856 euro, from 17.777 euro in 2023, to 10.822 in 2024.

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