The most important financial indicators for the company Pavel Compact Construct Srl - Unique Identification Number 34222540:
sales in 2023 was
59.427
euro, registering a net profit of
28.320
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 182.2%, from 21.125 euro in the year 2022, to 59.427 euro in 2023.
The Net Profit increased by 27.191 euro, from 1.133 euro in 2022, to 28.320 in the last year.
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 -
Pavel Compact Construct Srl - CUI 34222540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
966
701
445
198
25.231
18.903
12.459
Current Assets
-
1.491
3.992
5.491
4.992
8.418
22.234
16.926
14.374
20.658
Inventories
-
0
0
0
0
0
0
300
0
498
Receivables
-
835
2.147
2.123
1.870
4.851
3.578
4.105
4.057
6.692
Cash
-
656
1.845
3.367
3.123
3.567
18.657
12.522
10.318
13.469
Shareholders Funds
-
300
992
4.383
4.326
7.031
20.898
41.394
1.181
29.497
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.191
3.000
2.074
1.367
1.832
1.534
763
32.096
3.620
Income in Advance
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.658 euro in 2023 which includes Inventories of
498 euro, Receivables of
6.692 euro and cash availability of
13.469 euro.
The company's Equity was valued at
29.497 euro, while total Liabilities amounted to
3.620 euro.
Equity increased by 28.320 euro, from 1.181 euro in 2022, to 29.497 in 2023.
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