Financial results - PAVEL DAN CONSTRUCT SRL

Financial Summary - Pavel Dan Construct Srl
Unique identification code: 21636591
Registration number: J52/297/2007
Nace: 4120
Sales - Ron
59.908
Net Profit - Ron
9.781
Employees
1
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Company Pavel Dan Construct Srl with Fiscal Code 21636591 recorded a turnover of 2024 of 59.908, with a net profit of 9.781 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 Dan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.755 21.154 11.810 77.364 40.651 15.251 126.421 50.995 34.665 59.908
Total Income - EUR 1.755 21.154 11.810 77.364 40.651 15.251 126.459 54.217 34.665 60.260
Total Expenses - EUR 2.516 5.126 156 27.354 50.377 93.659 89.449 79.772 38.455 49.548
Gross Profit/Loss - EUR -761 16.029 11.654 50.009 -9.726 -78.408 37.010 -25.555 -3.790 10.712
Net Profit/Loss - EUR -814 15.556 11.300 49.120 -10.134 -78.498 35.746 -26.012 -4.132 9.781
Employees 1 1 0 1 5 11 9 4 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 73.8%, from 34.665 euro in the year 2023, to 59.908 euro in 2024. The Net Profit increased by 9.781 euro, from 0 euro in 2023, to 9.781 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 Dan Construct Srl - CUI 21636591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 0 0 648 2.509 2.161 827 719 1.184 926
Current Assets 13.156 29.310 39.477 89.103 74.580 6.399 36.930 11.059 3.743 9.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.301 4.039 4.116 6.467 2.702 954 22.719 6.204 3.736 6.994
Cash 10.855 25.271 35.361 82.635 71.878 5.445 14.211 4.854 7 2.396
Shareholders Funds 13.242 28.663 39.477 87.873 76.037 -3.902 31.931 6.017 1.867 9.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 647 0 1.878 1.052 12.462 5.827 5.760 3.061 487
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.994 euro and cash availability of 2.396 euro.
The company's Equity was valued at 9.829 euro, while total Liabilities amounted to 487 euro. Equity increased by 7.973 euro, from 1.867 euro in 2023, to 9.829 in 2024.

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