Financial results - PAVCO 2006 SRL

Financial Summary - Pavco 2006 Srl
Unique identification code: 18971022
Registration number: J17/1388/2006
Nace: 4120
Sales - Ron
86.668
Net Profit - Ron
9.421
Employees
1
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Company Pavco 2006 Srl with Fiscal Code 18971022 recorded a turnover of 2024 of 86.668, with a net profit of 9.421 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 - Pavco 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.981 120.289 94.190 107.703 100.753 116.668 95.087 104.135 106.886 86.668
Total Income - EUR 106.894 119.617 94.190 106.783 99.792 117.165 95.087 104.135 106.886 86.668
Total Expenses - EUR 110.198 117.739 96.938 114.349 98.695 115.899 89.963 95.509 98.084 75.688
Gross Profit/Loss - EUR -3.304 1.878 -2.748 -7.567 1.097 1.266 5.124 8.627 8.802 10.980
Net Profit/Loss - EUR -3.304 1.878 -3.631 -8.654 81 86 4.172 7.585 7.733 9.421
Employees 5 5 3 3 3 3 2 1 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 decreased by -18.5%, from 106.886 euro in the year 2023, to 86.668 euro in 2024. The Net Profit increased by 1.731 euro, from 7.733 euro in 2023, to 9.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavco 2006 Srl - CUI 18971022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.288 1.046 803 575 516 953 932 838 530 527
Current Assets 13.138 18.525 39.234 25.674 29.082 39.432 47.548 60.995 14.966 25.360
Inventories 11.735 16.151 34.260 24.026 28.069 37.201 43.953 54.548 9.664 22.305
Receivables 670 1.551 3.284 373 891 1.941 2.980 2.891 2.166 217
Cash 733 823 1.691 1.275 122 289 615 3.556 3.136 2.837
Shareholders Funds -31.946 -29.742 -32.869 -40.920 -40.047 -39.202 -34.161 -26.682 -18.868 -9.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.448 54.242 77.405 67.169 75.518 84.380 86.099 91.984 34.364 35.228
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.360 euro in 2024 which includes Inventories of 22.305 euro, Receivables of 217 euro and cash availability of 2.837 euro.
The company's Equity was valued at -9.341 euro, while total Liabilities amounted to 35.228 euro. Equity increased by 9.421 euro, from -18.868 euro in 2023, to -9.341 in 2024.

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