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Financial results - PAVELESCU SEBASTIAN CONSTRUCT S.R.L.

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Financial Summary - Pavelescu Sebastian Construct S.r.l.
Unique identification code: 45482783
Registration number: J27/60/2022
Nace: 4120
Sales - Ron
1.283.566
Net Profit - Ron
214.732
Employees
12
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Company Pavelescu Sebastian Construct S.r.l. with Fiscal Code 45482783 recorded a turnover of 2024 of 1.283.566, with a net profit of 214.732 and having an average number of employees of 12. 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 - Pavelescu Sebastian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 135.529 545.476 1.283.566
Total Income - EUR - - - - - - - 135.530 545.664 1.287.117
Total Expenses - EUR - - - - - - - 68.968 387.069 1.055.285
Gross Profit/Loss - EUR - - - - - - - 66.562 158.595 231.832
Net Profit/Loss - EUR - - - - - - - 65.233 153.245 214.732
Employees - - - - - - - 4 15 12
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 increased by 136.6%, from 545.476 euro in the year 2023, to 1.283.566 euro in 2024. The Net Profit increased by 62.343 euro, from 153.245 euro in 2023, to 214.732 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 - Pavelescu Sebastian Construct S.r.l. - CUI 45482783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.096 44.282 135.631
Current Assets - - - - - - - 56.960 213.032 487.476
Inventories - - - - - - - 183 546 2.066
Receivables - - - - - - - 45.136 166.869 436.055
Cash - - - - - - - 11.641 45.618 49.356
Shareholders Funds - - - - - - - 65.237 153.249 214.736
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 9.820 104.065 408.372
Income in Advance - - - - - - - 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 487.476 euro in 2024 which includes Inventories of 2.066 euro, Receivables of 436.055 euro and cash availability of 49.356 euro.
The company's Equity was valued at 214.736 euro, while total Liabilities amounted to 408.372 euro. Equity increased by 62.343 euro, from 153.249 euro in 2023, to 214.736 in 2024.
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