Financial results - PAVAMOND SRL

Financial Summary - Pavamond Srl
Unique identification code: 22871862
Registration number: J20/1784/2007
Nace: 4211
Sales - Ron
2.795.524
Net Profit - Ron
518.921
Employees
38
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Company Pavamond Srl with Fiscal Code 22871862 recorded a turnover of 2024 of 2.795.524, with a net profit of 518.921 and having an average number of employees of 38. 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 - Pavamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.684 928.532 685.377 861.771 1.285.202 1.811.640 1.554.233 1.693.602 1.945.083 2.795.524
Total Income - EUR 720.684 953.549 696.996 871.645 1.288.742 1.814.533 1.571.360 1.704.423 1.956.166 2.847.329
Total Expenses - EUR 740.244 875.891 712.886 767.518 1.089.534 1.388.272 1.404.988 1.374.485 1.749.711 2.235.394
Gross Profit/Loss - EUR -19.560 77.658 -15.890 104.127 199.208 426.261 166.372 329.939 206.456 611.935
Net Profit/Loss - EUR -25.394 76.252 -17.234 95.496 173.520 362.309 152.692 283.923 178.352 518.921
Employees 30 36 35 33 35 34 33 33 37 38
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 44.5%, from 1.945.083 euro in the year 2023, to 2.795.524 euro in 2024. The Net Profit increased by 341.566 euro, from 178.352 euro in 2023, to 518.921 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 - Pavamond Srl - CUI 22871862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.621 215.236 169.385 154.806 134.926 175.513 467.157 458.560 457.923 294.229
Current Assets 249.023 196.837 326.384 239.197 433.411 665.724 483.044 857.687 1.131.097 1.673.213
Inventories 106.363 105.628 188.980 148.917 146.263 150.777 176.921 196.822 225.870 267.919
Receivables 85.826 37.741 19.406 9.239 186.861 225.362 64.484 178.637 271.648 333.280
Cash 56.835 53.468 117.998 81.042 100.287 289.585 241.639 482.228 633.580 1.072.014
Shareholders Funds 139.285 191.848 171.368 258.991 406.422 719.680 835.186 1.108.982 1.283.971 1.600.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.310 220.224 324.401 133.387 161.915 121.558 126.860 209.431 310.582 383.447
Income in Advance 0 0 0 1.625 0 0 0 3.408 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 1.673.213 euro in 2024 which includes Inventories of 267.919 euro, Receivables of 333.280 euro and cash availability of 1.072.014 euro.
The company's Equity was valued at 1.600.312 euro, while total Liabilities amounted to 383.447 euro. Equity increased by 323.517 euro, from 1.283.971 euro in 2023, to 1.600.312 in 2024.

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