Financial results - PAVAL HOLDING S.R.L.

Financial Summary - Paval Holding S.r.l.
Unique identification code: 39895050
Registration number: J04/1405/2018
Nace: 6420
Sales - Ron
-
Net Profit - Ron
466.586.854
Employee
1
The most important financial indicators for the company Paval Holding S.r.l. - Unique Identification Number 39895050: sales in 2023 was - euro, registering a net profit of 466.586.854 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paval Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 5.008 15.445.633 694.248.289 277.797.662 347.484.077 471.554.000
Total Expenses - EUR - - - - 221.334 25.445.633 3.918.916 25.324.390 39.705.917 4.967.145
Gross Profit/Loss - EUR - - - - -216.326 -10.000.000 690.329.373 252.473.272 307.778.159 466.586.854
Net Profit/Loss - EUR - - - - -216.326 -10.015.797 690.329.373 252.473.272 307.778.159 466.586.854
Employees - - - - 3 3 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paval Holding S.r.l. - CUI 39895050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.087.749.071 1.493.903.038 1.867.851.131 1.964.041.634 2.476.113.983 2.604.196.621
Current Assets - - - - 3.370 799 191.271.163 293.854.174 320.137.170 411.329.497
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 5.604.077 4.069.110 65.581.292 21.436.600
Cash - - - - 3.370 799 185.667.086 289.785.064 105.821.582 117.154.028
Shareholders Funds - - - - 977.998.040 1.391.628.661 2.055.643.470 2.254.398.843 2.539.200.868 3.005.433.447
Social Capital - - - - 978.214.366 1.401.803.968 1.375.229.073 1.344.732.059 1.348.904.096 1.344.813.616
Debts - - - - 109.754.402 102.275.176 3.478.824 3.530.862 257.000.334 10.095.768
Income in Advance - - - - 0 0 0 0 54.632 34.316
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.329.497 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.436.600 euro and cash availability of 117.154.028 euro.
The company's Equity was valued at 3.005.433.447 euro, while total Liabilities amounted to 10.095.768 euro. Equity increased by 473.932.572 euro, from 2.539.200.868 euro in 2022, to 3.005.433.447 in 2023. The Debt Ratio was 0.3% in the year 2023.

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