Financial results - PAVELINO PROIECT S.R.L.

Financial Summary - Pavelino Proiect S.r.l.
Unique identification code: 43675729
Registration number: J33/239/2021
Nace: 4120
Sales - Ron
130.814
Net Profit - Ron
36.722
Employees
1
Open Account
Company Pavelino Proiect S.r.l. with Fiscal Code 43675729 recorded a turnover of 2024 of 130.814, with a net profit of 36.722 and having an average number of employees of 1. 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 - Pavelino Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.309 10.179 90.665 130.814
Total Income - EUR - - - - - - 23.309 10.179 92.688 128.809
Total Expenses - EUR - - - - - - 16.643 2.403 78.441 88.772
Gross Profit/Loss - EUR - - - - - - 6.666 7.776 14.246 40.037
Net Profit/Loss - EUR - - - - - - 5.980 7.531 13.358 36.722
Employees - - - - - - 0 1 1 1
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 45.1%, from 90.665 euro in the year 2023, to 130.814 euro in 2024. The Net Profit increased by 23.439 euro, from 13.358 euro in 2023, to 36.722 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 - Pavelino Proiect S.r.l. - CUI 43675729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51 28 4 13.226
Current Assets - - - - - - 6.682 9.656 42.246 72.490
Inventories - - - - - - 1.330 1.334 3.614 1.322
Receivables - - - - - - 0 8.237 35.453 58.993
Cash - - - - - - 5.352 85 3.180 12.174
Shareholders Funds - - - - - - 6.021 7.827 13.398 36.771
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.367 2.513 29.507 51.609
Income in Advance - - - - - - 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 72.490 euro in 2024 which includes Inventories of 1.322 euro, Receivables of 58.993 euro and cash availability of 12.174 euro.
The company's Equity was valued at 36.771 euro, while total Liabilities amounted to 51.609 euro. Equity increased by 23.447 euro, from 13.398 euro in 2023, to 36.771 in 2024.

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