The most important financial indicators for the company Pavel Mold Construct S.r.l. - Unique Identification Number 42420603:
sales in 2023 was
91.201
euro, registering a net profit of
30.911
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -6.8%, from 98.129 euro in the year 2022, to 91.201 euro in 2023.
The Net Profit decreased by -18.554 euro, from 49.615 euro in 2022, to 30.911 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 Mold Construct S.r.l. - CUI 42420603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
7.024
15.112
Current Assets
-
-
-
-
-
-
-
8.824
58.325
86.319
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.951
7.033
83.106
Cash
-
-
-
-
-
-
-
6.874
51.292
3.213
Shareholders Funds
-
-
-
-
-
-
-
6.453
56.087
86.828
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.372
9.262
14.603
Income in Advance
-
-
-
-
-
-
-
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
"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
86.319 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.106 euro and cash availability of
3.213 euro.
The company's Equity was valued at
86.828 euro, while total Liabilities amounted to
14.603 euro.
Equity increased by 30.911 euro, from 56.087 euro in 2022, to 86.828 in 2023.
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Comments - Pavel Mold Construct S.r.l.