Financial results - PAVEMONT MONTAJ SRL

Financial Summary - Pavemont Montaj Srl
Unique identification code: 35256002
Registration number: J36/492/2015
Nace: 4399
Sales - Ron
373.671
Net Profit - Ron
224.549
Employees
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Company Pavemont Montaj Srl with Fiscal Code 35256002 recorded a turnover of 2024 of 373.671, with a net profit of 224.549 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavemont Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 23.388 27.467 29.096 48.424 69.335 100.763 83.232 213.747 373.671
Total Income - EUR 2.250 23.388 27.467 29.096 48.424 69.335 100.763 83.404 213.929 373.844
Total Expenses - EUR 1 10.201 10.674 6.044 13.226 24.036 46.767 54.326 103.802 145.557
Gross Profit/Loss - EUR 2.249 13.187 16.793 23.052 35.198 45.299 53.996 29.078 110.127 228.287
Net Profit/Loss - EUR 2.181 12.718 16.158 22.179 34.211 44.348 52.988 28.244 107.988 224.549
Employees 0 2 1 0 2 0 3 5 5 0
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 75.8%, from 213.747 euro in the year 2023, to 373.671 euro in 2024. The Net Profit increased by 117.164 euro, from 107.988 euro in 2023, to 224.549 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 - Pavemont Montaj Srl - CUI 35256002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 12.850 68.401 126.065 142.941
Current Assets 2.294 14.470 18.772 23.995 57.892 106.901 152.125 146.508 169.595 259.482
Inventories 0 0 0 0 0 0 -10 1.147 4.908 5.258
Receivables 832 0 0 0 0 11.370 11.206 12.089 132.276 184.157
Cash 1.461 14.470 18.772 23.995 57.892 95.530 140.929 133.272 32.412 70.067
Shareholders Funds 2.226 12.762 16.201 22.222 56.003 99.289 150.076 167.594 252.456 349.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67 1.708 2.570 1.774 1.889 7.612 14.899 47.315 43.204 52.901
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.482 euro in 2024 which includes Inventories of 5.258 euro, Receivables of 184.157 euro and cash availability of 70.067 euro.
The company's Equity was valued at 349.522 euro, while total Liabilities amounted to 52.901 euro. Equity increased by 98.477 euro, from 252.456 euro in 2023, to 349.522 in 2024.

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