Financial results - PAVAJBOLT S.R.L.

Financial Summary - Pavajbolt S.r.l.
Unique identification code: 37630242
Registration number: J12/2891/2017
Nace: 2361
Sales - Ron
57.274
Net Profit - Ron
252
Employees
4
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Company Pavajbolt S.r.l. with Fiscal Code 37630242 recorded a turnover of 2024 of 57.274, with a net profit of 252 and having an average number of employees of 4. 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 - Pavajbolt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.052 11.305 14.407 29.824 31.978 35.010 47.558 57.274
Total Income - EUR - - 4.249 59.293 57.811 55.967 70.106 44.089 63.271 60.893
Total Expenses - EUR - - 673 21.870 56.287 69.048 84.462 41.893 61.930 60.113
Gross Profit/Loss - EUR - - 3.576 37.423 1.524 -13.081 -14.356 2.196 1.341 779
Net Profit/Loss - EUR - - 3.515 37.310 1.379 -13.333 -14.633 1.877 913 252
Employees - - 1 3 6 7 10 4 6 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 increased by 21.1%, from 47.558 euro in the year 2023, to 57.274 euro in 2024. The Net Profit decreased by -656 euro, from 913 euro in 2023, to 252 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 - Pavajbolt S.r.l. - CUI 37630242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.087 40.797 31.017 22.086 14.523 11.396 8.555
Current Assets - - 4.060 16.304 18.833 12.170 13.526 11.147 14.644 20.649
Inventories - - 0 0 468 704 464 466 765 7.796
Receivables - - 195 3.826 3.455 4.186 5.879 4.337 7.091 905
Cash - - 3.865 12.477 14.910 7.280 7.183 6.344 6.787 11.948
Shareholders Funds - - 3.559 40.804 41.393 27.275 12.037 13.951 14.822 14.991
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 500 6.641 18.322 16.194 23.615 11.719 11.218 14.212
Income in Advance - - 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 20.649 euro in 2024 which includes Inventories of 7.796 euro, Receivables of 905 euro and cash availability of 11.948 euro.
The company's Equity was valued at 14.991 euro, while total Liabilities amounted to 14.212 euro. Equity increased by 252 euro, from 14.822 euro in 2023, to 14.991 in 2024.

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