Financial results - PAVATECH CONSTRUCT SRL

Financial Summary - Pavatech Construct Srl
Unique identification code: 32753287
Registration number: J12/339/2014
Nace: 2361
Sales - Ron
311.603
Net Profit - Ron
7.430
Employee
9
The most important financial indicators for the company Pavatech Construct Srl - Unique Identification Number 32753287: sales in 2023 was 311.603 euro, registering a net profit of 7.430 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavatech Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.244 364.965 101.320 39.259 15.140 220.013 244.356 368.002 244.869 311.603
Total Income - EUR 198.248 443.329 101.728 39.391 15.140 220.019 245.792 373.986 258.617 312.455
Total Expenses - EUR 177.423 443.035 122.781 32.823 30.106 145.447 204.128 317.973 233.137 301.900
Gross Profit/Loss - EUR 20.825 294 -21.053 6.569 -14.966 74.572 41.664 56.013 25.480 10.555
Net Profit/Loss - EUR 17.484 230 -21.053 6.172 -15.118 72.372 39.891 52.947 23.218 7.430
Employees 4 0 10 5 4 8 10 12 13 9
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. In the last year of activity, the sales increased by 27.6%, from 244.869 euro in the year 2022, to 311.603 euro in 2023. The Net Profit decreased by -15.717 euro, from 23.218 euro in 2022, to 7.430 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92 1.834 3.547 1.998 1.547 9.688 37.448 49.618 80.688 61.181
Current Assets 85.186 143.656 105.611 61.549 29.784 83.929 94.453 92.429 76.750 83.970
Inventories 3.780 11.003 9.976 10.046 9.862 9.360 9.271 542 560 1.485
Receivables 44.408 99.647 20.069 40.526 18.293 29.654 20.199 50.148 39.009 51.603
Cash 36.998 33.006 75.566 10.977 1.629 44.916 64.983 41.739 37.181 30.882
Shareholders Funds 17.529 17.905 -3.331 2.897 -12.274 60.336 99.083 97.333 85.367 88.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.546 119.413 112.489 46.735 29.946 20.541 20.053 30.449 57.802 48.952
Income in Advance 4.203 24.990 35.771 13.914 13.659 16.555 15.260 19.101 18.349 11.772
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 "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 83.970 euro in 2023 which includes Inventories of 1.485 euro, Receivables of 51.603 euro and cash availability of 30.882 euro.
The company's Equity was valued at 88.494 euro, while total Liabilities amounted to 48.952 euro. Equity increased by 3.387 euro, from 85.367 euro in 2022, to 88.494 in 2023. The Debt Ratio was 32.8% in the year 2023.

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