Financial results - PAVEL VANCEA SRL

Financial Summary - Pavel Vancea Srl
Unique identification code: 3810095
Registration number: J24/278/1993
Nace: 4120
Sales - Ron
201.239
Net Profit - Ron
-43.202
Employees
6
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Company Pavel Vancea Srl with Fiscal Code 3810095 recorded a turnover of 2024 of 201.239, with a net profit of -43.202 and having an average number of employees of 6. 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 Vancea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.230 367.387 270.282 125.086 399.801 208.439 257.951 284.997 428.428 201.239
Total Income - EUR 248.759 368.876 272.521 146.290 407.706 209.780 258.557 285.068 429.957 202.063
Total Expenses - EUR 247.620 333.999 253.263 122.107 307.515 179.098 181.003 237.991 270.485 240.837
Gross Profit/Loss - EUR 1.139 34.877 19.257 24.182 100.191 30.682 77.555 47.077 159.473 -38.774
Net Profit/Loss - EUR 848 30.223 10.253 22.719 96.266 29.142 75.486 45.084 155.467 -43.202
Employees 8 9 0 6 8 8 8 5 5 6
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 -52.8%, from 428.428 euro in the year 2023, to 201.239 euro in 2024. The Net Profit decreased by -154.598 euro, from 155.467 euro in 2023, to 0 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 Vancea Srl - CUI 3810095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.591 18.789 17.881 16.972 16.074 15.889 14.549 13.871 13.918 14.043
Current Assets 188.391 179.461 198.558 114.599 203.302 103.340 214.489 163.609 357.308 220.597
Inventories 35.813 0 0 0 0 0 0 0 0 0
Receivables 135.967 166.015 182.984 99.004 109.660 98.200 173.463 86.051 175.401 136.596
Cash 16.610 13.446 15.575 15.595 93.642 5.140 41.026 77.558 181.906 84.001
Shareholders Funds 56.330 85.978 88.210 87.821 142.896 70.238 115.670 112.754 196.641 152.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.565 112.272 128.229 43.751 76.483 48.991 113.368 64.726 174.585 82.303
Income in Advance 82.086 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 220.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.596 euro and cash availability of 84.001 euro.
The company's Equity was valued at 152.340 euro, while total Liabilities amounted to 82.303 euro. Equity decreased by -43.202 euro, from 196.641 euro in 2023, to 152.340 in 2024.

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