Financial results - PAVEL - CONSTRUCT 2004 S.R.L.

Financial Summary - Pavel - Construct 2004 S.r.l.
Unique identification code: 16154189
Registration number: J02/251/2004
Nace: 4120
Sales - Ron
39.245
Net Profit - Ron
-23.340
Employees
5
Open Account
Company Pavel - Construct 2004 S.r.l. with Fiscal Code 16154189 recorded a turnover of 2024 of 39.245, with a net profit of -23.340 and having an average number of employees of 5. 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 - Pavel - Construct 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.585 48.655 47.936 12.848 44.610 38.720 30.284 38.580 60.396 39.245
Total Income - EUR 36.588 48.655 47.939 12.858 44.610 38.720 30.284 38.580 60.396 39.245
Total Expenses - EUR 35.597 47.528 51.757 43.999 49.380 41.542 43.138 43.484 60.992 62.192
Gross Profit/Loss - EUR 991 1.127 -3.817 -31.141 -4.771 -2.822 -12.853 -4.904 -596 -22.948
Net Profit/Loss - EUR -106 640 -4.304 -31.270 -5.217 -3.209 -13.156 -5.290 -1.198 -23.340
Employees 7 7 8 5 5 5 5 5 5 5
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 -34.7%, from 60.396 euro in the year 2023, to 39.245 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 - Pavel - Construct 2004 S.r.l. - CUI 16154189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.111 2.781 2.216 1.762 1.768 1.504 852
Current Assets 15.174 10.635 6.589 938 6.439 1.249 343 3.449 19.376 5.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.809 6.680 3.293 0 155 109 0 0 7.278 0
Cash 6.364 3.955 3.296 938 6.284 1.140 343 3.449 12.098 5.480
Shareholders Funds 6.193 6.771 2.352 -28.960 -33.616 -36.188 -45.404 -50.835 -51.878 -74.929
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.980 3.865 4.237 33.010 42.836 39.653 47.509 56.052 72.758 81.261
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.480 euro.
The company's Equity was valued at -74.929 euro, while total Liabilities amounted to 81.261 euro. Equity decreased by -23.340 euro, from -51.878 euro in 2023, to -74.929 in 2024.

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