Financial results - PAVEL OMNI CONSTRUCT SRL

Financial Summary - Pavel Omni Construct Srl
Unique identification code: 17036556
Registration number: J40/20760/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-16.259
Employees
Open Account
Company Pavel Omni Construct Srl with Fiscal Code 17036556 recorded a turnover of 2024 of - , with a net profit of -16.259 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavel Omni Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.901 211.886 235.365 217.460 206.435 260.180 206.545 156.810 17.606 0
Total Income - EUR 186.826 214.008 236.796 218.203 208.910 261.789 211.049 159.442 25.601 5.465
Total Expenses - EUR 87.203 80.505 62.326 64.890 69.373 71.402 72.591 55.855 28.429 21.724
Gross Profit/Loss - EUR 99.622 133.503 174.471 153.312 139.537 190.387 138.459 103.588 -2.828 -16.259
Net Profit/Loss - EUR 82.633 111.008 172.103 151.130 137.448 187.926 136.601 101.840 -3.049 -16.259
Employees 2 2 3 3 3 3 3 2 0 0
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.
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 Omni Construct Srl - CUI 17036556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.851 55.504 46.708 35.355 31.312 31.841 33.676 31.889 33.488 34.318
Current Assets 146.126 183.442 286.169 401.098 448.857 404.737 484.755 384.907 378.547 326.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.891 41.127 40.183 32.738 38.197 56.297 37.918 39.968 44.712 32.997
Cash 103.235 142.315 245.987 368.360 410.659 348.440 446.837 344.939 333.835 293.263
Shareholders Funds 210.499 111.231 281.451 398.010 439.021 383.599 472.327 415.545 387.246 337.542
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.982 129.093 55.847 39.252 41.147 52.979 46.103 1.252 24.790 23.036
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.997 euro and cash availability of 293.263 euro.
The company's Equity was valued at 337.542 euro, while total Liabilities amounted to 23.036 euro. Equity decreased by -47.540 euro, from 387.246 euro in 2023, to 337.542 in 2024.

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