Financial results - PAVDOR CONSTRUCT S.R.L.

Financial Summary - Pavdor Construct S.r.l.
Unique identification code: 27147713
Registration number: J22/944/2010
Nace: 4120
Sales - Ron
10.398
Net Profit - Ron
2.814
Employees
1
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Company Pavdor Construct S.r.l. with Fiscal Code 27147713 recorded a turnover of 2021 of 10.398, with a net profit of 2.814 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 - Pavdor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.631 22.833 57.559 12.693 10.455 - - -
Total Income - EUR - - 93.758 26.483 70.651 12.678 9.905 - - -
Total Expenses - EUR - - 63.632 24.646 59.644 9.937 6.762 - - -
Gross Profit/Loss - EUR - - 30.126 1.837 11.007 2.742 3.143 - - -
Net Profit/Loss - EUR - - 28.708 1.152 9.630 2.361 2.829 - - -
Employees - - 0 0 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 -15.8%, from 12.693 euro in the year 2020, to 10.455 euro in 2021. The Net Profit increased by 521 euro, from 2.361 euro in 2020, to 2.829 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 - Pavdor Construct S.r.l. - CUI 27147713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.731 2.411 804 754 406 - - -
Current Assets - - 52.538 43.909 67.239 71.938 72.447 - - -
Inventories - - 34.218 29.081 43.355 42.723 39.649 - - -
Receivables - - 16.310 13.820 23.225 25.237 23.280 - - -
Cash - - 2.010 1.008 659 3.978 9.518 - - -
Shareholders Funds - - 28.114 28.750 37.823 39.466 41.421 - - -
Social Capital - - 88 86 0 83 81 - - -
Debts - - 22.104 10.649 27.075 31.048 31.432 - - -
Income in Advance - - 7.050 6.921 3.145 2.177 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 72.447 euro in 2021 which includes Inventories of 39.649 euro, Receivables of 23.280 euro and cash availability of 9.518 euro.
The company's Equity was valued at 41.421 euro, while total Liabilities amounted to 31.432 euro. Equity increased by 2.829 euro, from 39.466 euro in 2020, to 41.421 in 2021.

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