Financial results - PAVDALMONT LUX S.R.L.

Financial Summary - Pavdalmont Lux S.r.l.
Unique identification code: 26003620
Registration number: J01/618/2009
Nace: 4399
Sales - Ron
52.401
Net Profit - Ron
-29.499
Employees
4
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Company Pavdalmont Lux S.r.l. with Fiscal Code 26003620 recorded a turnover of 2024 of 52.401, with a net profit of -29.499 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.193 262.784 367.809 229.697 126.786 183.218 69.641 42.221 47.122 52.401
Total Income - EUR 143.198 281.926 371.264 229.706 127.532 183.762 74.168 42.461 47.153 52.500
Total Expenses - EUR 133.206 234.036 235.355 201.635 175.907 180.904 111.002 62.865 74.939 81.475
Gross Profit/Loss - EUR 9.991 47.891 135.909 28.071 -48.375 2.858 -36.834 -20.404 -27.786 -28.975
Net Profit/Loss - EUR 8.206 41.193 132.058 25.883 -49.503 1.165 -37.398 -20.800 -28.248 -29.499
Employees 10 11 10 10 8 8 6 2 3 4
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 11.8%, from 47.122 euro in the year 2023, to 52.401 euro in 2024.
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 - Pavdalmont Lux S.r.l. - CUI 26003620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.490 52.422 104.522 106.860 84.236 67.107 54.799 44.823 37.171 35.905
Current Assets 27.613 64.400 87.858 96.318 67.521 89.208 42.116 28.307 30.513 27.742
Inventories 2.305 432 14.356 15.335 12.267 15.485 12.982 12.701 14.149 11.261
Receivables 4.440 18.872 5.369 8.065 6.886 13.507 18.942 6.452 10.928 10.911
Cash 20.869 45.096 68.134 72.918 48.367 60.216 10.192 9.153 5.437 5.569
Shareholders Funds 54.337 72.708 132.601 156.050 101.951 100.679 58.891 38.931 10.564 -18.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.804 44.238 61.643 48.881 50.770 55.667 38.139 34.275 57.282 83.083
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.742 euro in 2024 which includes Inventories of 11.261 euro, Receivables of 10.911 euro and cash availability of 5.569 euro.
The company's Equity was valued at -18.994 euro, while total Liabilities amounted to 83.083 euro. Equity decreased by -29.499 euro, from 10.564 euro in 2023, to -18.994 in 2024.

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