Financial results - PAVALF ALFRED SRL

Financial Summary - Pavalf Alfred Srl
Unique identification code: 36120032
Registration number: J12/2081/2016
Nace: 4211
Sales - Ron
273.007
Net Profit - Ron
-49.587
Employees
9
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Company Pavalf Alfred Srl with Fiscal Code 36120032 recorded a turnover of 2024 of 273.007, with a net profit of -49.587 and having an average number of employees of 9. 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 - Pavalf Alfred Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.430 98.372 122.270 207.980 157.255 256.718 276.097 320.526 273.007
Total Income - EUR - 56.431 98.377 122.281 208.006 157.293 256.745 276.118 320.548 273.030
Total Expenses - EUR - 25.272 65.756 90.978 192.538 161.960 212.669 235.101 253.328 320.847
Gross Profit/Loss - EUR - 31.159 32.620 31.303 15.468 -4.667 44.076 41.017 67.220 -47.817
Net Profit/Loss - EUR - 30.031 31.636 30.080 13.388 -6.236 41.508 38.570 64.225 -49.587
Employees - 1 2 2 2 4 6 6 10 9
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 -14.3%, from 320.526 euro in the year 2023, to 273.007 euro in 2024. The Net Profit decreased by -63.866 euro, from 64.225 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAVALF ALFRED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavalf Alfred Srl - CUI 36120032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.383 14.737 9.922 13.901 57.942 68.433 56.346 118.978 119.034
Current Assets - 17.832 32.138 60.224 109.286 49.514 85.726 69.829 115.337 81.608
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.760 803 3.628 8.540 4.220 376 6.585 61.551 50.101
Cash - 15.072 31.335 56.596 100.746 45.294 85.350 63.244 53.785 31.507
Shareholders Funds - 30.075 31.680 61.178 31.236 24.408 65.375 63.592 87.191 14.327
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.139 15.195 8.967 91.951 83.049 88.783 62.584 147.123 186.315
Income in Advance - 0 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 81.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.101 euro and cash availability of 31.507 euro.
The company's Equity was valued at 14.327 euro, while total Liabilities amounted to 186.315 euro. Equity decreased by -72.377 euro, from 87.191 euro in 2023, to 14.327 in 2024.

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