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
47.122
Net Profit - Ron
-28.248
Employee
3
The most important financial indicators for the company Pavdalmont Lux S.r.l. - Unique Identification Number 26003620: sales in 2023 was 47.122 euro, registering a net profit of -28.248 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavdalmont Lux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.362 143.193 262.784 367.809 229.697 126.786 183.218 69.641 42.221 47.122
Total Income - EUR 139.364 143.198 281.926 371.264 229.706 127.532 183.762 74.168 42.461 47.153
Total Expenses - EUR 92.022 133.206 234.036 235.355 201.635 175.907 180.904 111.002 62.865 74.939
Gross Profit/Loss - EUR 47.342 9.991 47.891 135.909 28.071 -48.375 2.858 -36.834 -20.404 -27.786
Net Profit/Loss - EUR 40.521 8.206 41.193 132.058 25.883 -49.503 1.165 -37.398 -20.800 -28.248
Employees 8 10 11 10 10 8 8 6 2 3
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 11.9%, from 42.221 euro in the year 2022, to 47.122 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavdalmont Lux S.r.l. - CUI 26003620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.527 43.490 52.422 104.522 106.860 84.236 67.107 54.799 44.823 37.171
Current Assets 37.023 27.613 64.400 87.858 96.318 67.521 89.208 42.116 28.307 30.513
Inventories 2.981 2.305 432 14.356 15.335 12.267 15.485 12.982 12.701 14.149
Receivables 5.493 4.440 18.872 5.369 8.065 6.886 13.507 18.942 6.452 10.928
Cash 28.550 20.869 45.096 68.134 72.918 48.367 60.216 10.192 9.153 5.437
Shareholders Funds 45.750 54.337 72.708 132.601 156.050 101.951 100.679 58.891 38.931 10.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.896 16.804 44.238 61.643 48.881 50.770 55.667 38.139 34.275 57.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 30.513 euro in 2023 which includes Inventories of 14.149 euro, Receivables of 10.928 euro and cash availability of 5.437 euro.
The company's Equity was valued at 10.564 euro, while total Liabilities amounted to 57.282 euro. Equity decreased by -28.248 euro, from 38.931 euro in 2022, to 10.564 in 2023.

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