Financial results - PAVCOM S.R.L.

Financial Summary - Pavcom S.r.l.
Unique identification code: 911796
Registration number: J2021015326400
Nace: 6820
Sales - Ron
2.527.428
Net Profit - Ron
1.313.202
Employees
39
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Company Pavcom S.r.l. with Fiscal Code 911796 recorded a turnover of 2024 of 2.527.428, with a net profit of 1.313.202 and having an average number of employees of 39. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.341.869 2.328.501 2.421.095 2.447.987 2.583.865 2.274.462 2.098.643 2.291.595 2.354.211 2.527.428
Total Income - EUR 2.593.137 2.576.440 2.628.091 2.494.773 2.625.906 2.742.639 2.238.785 2.320.906 2.468.348 2.777.653
Total Expenses - EUR 4.863.899 -2.233.486 937.887 818.793 895.526 4.452.241 986.073 1.191.427 1.279.674 1.265.880
Gross Profit/Loss - EUR -2.270.761 4.809.926 1.690.204 1.675.980 1.730.380 -1.709.602 1.252.712 1.129.480 1.188.674 1.511.774
Net Profit/Loss - EUR -2.363.730 4.586.477 1.424.387 1.413.827 1.461.564 -1.709.602 1.252.712 1.038.116 1.092.236 1.313.202
Employees 51 51 49 46 47 45 43 44 42 39
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 8.0%, from 2.354.211 euro in the year 2023, to 2.527.428 euro in 2024. The Net Profit increased by 227.071 euro, from 1.092.236 euro in 2023, to 1.313.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavcom S.r.l. - CUI 911796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.018.948 7.866.255 7.631.139 7.663.805 7.486.225 3.673.018 9.870.114 10.144.053 10.248.179 10.031.862
Current Assets 346.148 1.602.545 3.268.792 2.293.976 1.873.092 1.161.708 1.985.937 2.879.526 3.174.552 4.608.648
Inventories 0 2.782 0 0 0 0 6.022 0 0 0
Receivables 153.830 948.225 969.450 1.002.200 1.174.558 608.693 635.962 726.312 178.987 191.910
Cash 192.317 651.538 2.299.342 1.291.776 698.535 553.015 1.343.952 530.990 417.984 4.416.739
Shareholders Funds 1.550.476 1.392.404 2.777.889 4.140.736 5.522.110 2.977.978 10.119.666 11.149.434 12.058.736 13.304.545
Social Capital 996.822 986.656 969.960 952.159 933.720 916.019 619.093 621.013 619.130 615.670
Debts 3.405.235 8.077.607 7.982.228 5.671.509 3.680.905 1.742.528 1.572.629 1.694.427 1.159.982 1.143.240
Income in Advance 395 142.523 143.194 148.425 159.048 114.588 164.592 181.205 206.190 194.330
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.608.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.910 euro and cash availability of 4.416.739 euro.
The company's Equity was valued at 13.304.545 euro, while total Liabilities amounted to 1.143.240 euro. Equity increased by 1.313.202 euro, from 12.058.736 euro in 2023, to 13.304.545 in 2024. The Debt Ratio was 7.8% in the year 2024.

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