Financial results - PAVATECH CONSTRUCT SRL

Financial Summary - Pavatech Construct Srl
Unique identification code: 32753287
Registration number: J12/339/2014
Nace: 2361
Sales - Ron
280.927
Net Profit - Ron
-60.137
Employees
7
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Company Pavatech Construct Srl with Fiscal Code 32753287 recorded a turnover of 2024 of 280.927, with a net profit of -60.137 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavatech Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.965 101.320 39.259 15.140 220.013 244.356 368.002 244.869 311.603 280.927
Total Income - EUR 443.329 101.728 39.391 15.140 220.019 245.792 373.986 258.617 312.455 280.927
Total Expenses - EUR 443.035 122.781 32.823 30.106 145.447 204.128 317.973 233.137 301.900 333.800
Gross Profit/Loss - EUR 294 -21.053 6.569 -14.966 74.572 41.664 56.013 25.480 10.555 -52.872
Net Profit/Loss - EUR 230 -21.053 6.172 -15.118 72.372 39.891 52.947 23.218 7.430 -60.137
Employees 0 10 5 4 8 10 12 13 9 7
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 -9.3%, from 311.603 euro in the year 2023, to 280.927 euro in 2024. The Net Profit decreased by -7.389 euro, from 7.430 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavatech Construct Srl - CUI 32753287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.834 3.547 1.998 1.547 9.688 37.448 49.618 80.688 61.181 30.209
Current Assets 143.656 105.611 61.549 29.784 83.929 94.453 92.429 76.750 83.970 62.865
Inventories 11.003 9.976 10.046 9.862 9.360 9.271 542 560 1.485 572
Receivables 99.647 20.069 40.526 18.293 29.654 20.199 50.148 39.009 51.603 48.393
Cash 33.006 75.566 10.977 1.629 44.916 64.983 41.739 37.181 30.882 13.900
Shareholders Funds 17.905 -3.331 2.897 -12.274 60.336 99.083 97.333 85.367 88.494 27.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.413 112.489 46.735 29.946 20.541 20.053 30.449 57.802 48.952 59.571
Income in Advance 24.990 35.771 13.914 13.659 16.555 15.260 19.101 18.349 11.772 5.640
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 "2361 - 2361"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.865 euro in 2024 which includes Inventories of 572 euro, Receivables of 48.393 euro and cash availability of 13.900 euro.
The company's Equity was valued at 27.863 euro, while total Liabilities amounted to 59.571 euro. Equity decreased by -60.137 euro, from 88.494 euro in 2023, to 27.863 in 2024. The Debt Ratio was 64.0% in the year 2024.

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