Financial results - PAVELE B.G.S SRL

Financial Summary - Pavele B.g.s Srl
Unique identification code: 37742599
Registration number: J28/722/2017
Nace: 2361
Sales - Ron
1.308
Net Profit - Ron
-16.977
Employees
2
Open Account
Company Pavele B.g.s Srl with Fiscal Code 37742599 recorded a turnover of 2024 of 1.308, with a net profit of -16.977 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavele B.g.s Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 18.271 6.681 1.308
Total Income - EUR - - - 0 1.796 0 0 27.849 19.825 9.949
Total Expenses - EUR - - - 80 2.819 3.547 7.125 23.717 32.549 26.913
Gross Profit/Loss - EUR - - - -80 -1.023 -3.547 -7.125 4.132 -12.724 -16.964
Net Profit/Loss - EUR - - - -80 -1.023 -3.547 -7.125 3.950 -12.791 -16.977
Employees - - - 0 0 0 0 2 2 2
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 -80.3%, from 6.681 euro in the year 2023, to 1.308 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pavele B.g.s Srl

Rating financiar

Financial Rating -
PAVELE B.G.S SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pavele B.g.s Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pavele B.g.s Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pavele B.g.s Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pavele B.g.s Srl - CUI 37742599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.265 22.245 19.276 16.561 31.331 28.282 25.678
Current Assets - - - 44.309 23.719 23.073 24.806 14.175 22.201 5.665
Inventories - - - 0 0 0 0 1.167 3.160 2.798
Receivables - - - 1.538 5.254 5.157 5.596 8.019 1.382 1.286
Cash - - - 42.772 18.466 17.917 19.210 4.989 17.660 1.581
Shareholders Funds - - - -80 -1.059 -4.586 -11.610 -7.696 -20.464 -37.326
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 602 716 1.507 8.554 18.047 19.257 19.577
Income in Advance - - - 49.053 46.307 45.429 44.422 35.155 51.689 49.091
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.665 euro in 2024 which includes Inventories of 2.798 euro, Receivables of 1.286 euro and cash availability of 1.581 euro.
The company's Equity was valued at -37.326 euro, while total Liabilities amounted to 19.577 euro. Equity decreased by -16.977 euro, from -20.464 euro in 2023, to -37.326 in 2024. The Debt Ratio was 62.5% in the year 2024.

Risk Reports Prices

Reviews - Pavele B.g.s Srl

Comments - Pavele B.g.s Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.