Financial results - PAVAJE BUCOVINA S.R.L.

Financial Summary - Pavaje Bucovina S.r.l.
Unique identification code: 38312875
Registration number: J2017001710339
Nace: 4100
Sales - Ron
88.439
Net Profit - Ron
94
Employees
4
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Company Pavaje Bucovina S.r.l. with Fiscal Code 38312875 recorded a turnover of 2024 of 88.439, with a net profit of 94 and having an average number of employees of 4. 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 - Pavaje Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.522 89.484 111.781 70.393 88.439
Total Income - EUR - - - - - 61.522 89.484 127.717 120.933 159.404
Total Expenses - EUR - - - - - 59.109 51.294 121.011 127.026 159.293
Gross Profit/Loss - EUR - - - - - 2.413 38.190 6.706 -6.093 111
Net Profit/Loss - EUR - - - - - 1.844 37.366 5.449 -7.235 94
Employees - - - - - 1 2 3 4 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 26.3%, from 70.393 euro in the year 2023, to 88.439 euro in 2024. The Net Profit increased by 94 euro, from 0 euro in 2023, to 94 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 - Pavaje Bucovina S.r.l. - CUI 38312875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.078 88.183 72.905 108.346 116.804
Current Assets - - - - - 6.050 15.346 50.141 49.715 106.934
Inventories - - - - - 0 0 23.725 27.806 71.778
Receivables - - - - - 0 14.997 21.415 19.603 25.242
Cash - - - - - 6.050 349 5.001 2.306 9.914
Shareholders Funds - - - - - 1.885 39.210 44.781 37.410 37.295
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.243 64.320 78.265 120.652 186.443
Income in Advance - - - - - 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 106.934 euro in 2024 which includes Inventories of 71.778 euro, Receivables of 25.242 euro and cash availability of 9.914 euro.
The company's Equity was valued at 37.295 euro, while total Liabilities amounted to 186.443 euro. Equity increased by 94 euro, from 37.410 euro in 2023, to 37.295 in 2024.

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