The most important financial indicators for the company Pavelescu Sebastian Construct S.r.l. - Unique Identification Number 45482783:
sales in 2023 was
545.476
euro, registering a net profit of
153.245
euro and having an average number of
15
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 increased by 303.7%, from 135.529 euro in the year 2022, to 545.476 euro in 2023.
The Net Profit increased by 88.210 euro, from 65.233 euro in 2022, to 153.245 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 -
Pavelescu Sebastian Construct S.r.l. - CUI 45482783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
18.096
44.282
Current Assets
-
-
-
-
-
-
-
-
56.960
213.032
Inventories
-
-
-
-
-
-
-
-
183
546
Receivables
-
-
-
-
-
-
-
-
45.136
166.869
Cash
-
-
-
-
-
-
-
-
11.641
45.618
Shareholders Funds
-
-
-
-
-
-
-
-
65.237
153.249
Social Capital
-
-
-
-
-
-
-
-
4
4
Debts
-
-
-
-
-
-
-
-
9.820
104.065
Income in Advance
-
-
-
-
-
-
-
-
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
213.032 euro in 2023 which includes Inventories of
546 euro, Receivables of
166.869 euro and cash availability of
45.618 euro.
The company's Equity was valued at
153.249 euro, while total Liabilities amounted to
104.065 euro.
Equity increased by 88.210 euro, from 65.237 euro in 2022, to 153.249 in 2023.
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