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Financial results - PAVBO M. CONST S.R.L.

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Financial Summary - Pavbo M. Const S.r.l.
Unique identification code: 44710336
Registration number: J08/2248/2021
Nace: 4120
Sales - Ron
94.603
Net Profit - Ron
16.997
Employees
1
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Company Pavbo M. Const S.r.l. with Fiscal Code 44710336 recorded a turnover of 2024 of 94.603, with a net profit of 16.997 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavbo M. Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.219 43.351 46.012 94.603
Total Income - EUR - - - - - - 14.219 43.351 46.013 94.605
Total Expenses - EUR - - - - - - 6.945 34.705 18.341 75.109
Gross Profit/Loss - EUR - - - - - - 7.274 8.646 27.672 19.496
Net Profit/Loss - EUR - - - - - - 7.048 8.273 27.235 16.997
Employees - - - - - - 1 2 1 1
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 106.8%, from 46.012 euro in the year 2023, to 94.603 euro in 2024. The Net Profit decreased by -10.085 euro, from 27.235 euro in 2023, to 16.997 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 - Pavbo M. Const S.r.l. - CUI 44710336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.039
Current Assets - - - - - - 8.595 17.876 29.779 47.079
Inventories - - - - - - 1.011 0 0 3.670
Receivables - - - - - - 1.011 3.900 13.799 20.474
Cash - - - - - - 6.573 13.976 15.980 22.936
Shareholders Funds - - - - - - 7.089 15.383 27.299 17.038
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.506 2.493 2.480 31.080
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.079 euro in 2024 which includes Inventories of 3.670 euro, Receivables of 20.474 euro and cash availability of 22.936 euro.
The company's Equity was valued at 17.038 euro, while total Liabilities amounted to 31.080 euro. Equity decreased by -10.108 euro, from 27.299 euro in 2023, to 17.038 in 2024.
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