Financial results - PAVAJDEVIS S.R.L.

Financial Summary - Pavajdevis S.r.l.
Unique identification code: 37210494
Registration number: J2021000820515
Nace: 4211
Sales - Ron
512.334
Net Profit - Ron
-53.045
Employees
10
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Company Pavajdevis S.r.l. with Fiscal Code 37210494 recorded a turnover of 2024 of 512.334, with a net profit of -53.045 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavajdevis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.533 76.164 52.611 161.044 379.165 523.121 562.989 512.334
Total Income - EUR - - 38.533 76.164 52.611 161.044 379.187 529.362 562.999 512.467
Total Expenses - EUR - - 19.853 39.647 35.028 94.498 338.602 480.935 455.542 565.512
Gross Profit/Loss - EUR - - 18.680 36.517 17.582 66.547 40.585 48.427 107.457 -53.045
Net Profit/Loss - EUR - - 18.293 35.753 17.056 64.794 37.574 43.134 102.947 -53.045
Employees - - 0 5 0 1 6 5 10 10
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 -8.5%, from 562.989 euro in the year 2023, to 512.334 euro in 2024. The Net Profit decreased by -102.372 euro, from 102.947 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 - Pavajdevis S.r.l. - CUI 37210494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.116 7.285 5.418 5.555 102.287 70.330 107.736 243.380
Current Assets - - 29.805 51.362 35.110 104.989 90.583 251.749 212.340 289.641
Inventories - - 2.363 1.812 1.853 2.466 511 13.813 10.987 70.607
Receivables - - 0 14.658 11.356 101.581 56.485 214.567 187.830 204.107
Cash - - 27.442 34.893 21.901 943 33.587 23.369 13.523 14.926
Shareholders Funds - - 18.336 51.490 32.632 64.844 37.623 43.182 103.101 -52.891
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.585 7.366 8.135 45.771 155.483 278.896 216.975 585.912
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.641 euro in 2024 which includes Inventories of 70.607 euro, Receivables of 204.107 euro and cash availability of 14.926 euro.
The company's Equity was valued at -52.891 euro, while total Liabilities amounted to 585.912 euro. Equity decreased by -155.416 euro, from 103.101 euro in 2023, to -52.891 in 2024.

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