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

Financial Summary - Pavel Construct Profesional S.r.l.
Unique identification code: 43804203
Registration number: J20/303/2021
Nace: 4120
Sales - Ron
59.741
Net Profit - Ron
31.239
Employees
1
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Company Pavel Construct Profesional S.r.l. with Fiscal Code 43804203 recorded a turnover of 2024 of 59.741, with a net profit of 31.239 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 - Pavel Construct Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.940 31.208 44.759 59.741
Total Income - EUR - - - - - - 18.760 37.664 48.896 59.766
Total Expenses - EUR - - - - - - 15.924 23.031 19.423 27.959
Gross Profit/Loss - EUR - - - - - - 2.836 14.633 29.473 31.807
Net Profit/Loss - EUR - - - - - - 2.670 14.359 29.047 31.239
Employees - - - - - - 2 3 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 increased by 34.2%, from 44.759 euro in the year 2023, to 59.741 euro in 2024. The Net Profit increased by 2.354 euro, from 29.047 euro in 2023, to 31.239 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 - Pavel Construct Profesional S.r.l. - CUI 43804203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 10.027
Current Assets - - - - - - 4.982 18.176 32.999 27.564
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41 42 24.260 10.359
Cash - - - - - - 4.940 18.135 8.740 17.206
Shareholders Funds - - - - - - 2.710 17.078 31.749 31.912
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.271 1.098 1.250 2.663
Income in Advance - - - - - - 0 0 0 3.015
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 27.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.359 euro and cash availability of 17.206 euro.
The company's Equity was valued at 31.912 euro, while total Liabilities amounted to 2.663 euro. Equity increased by 340 euro, from 31.749 euro in 2023, to 31.912 in 2024. The Debt Ratio was 7.1% in the year 2024.

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