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Financial results - PAVEN A CONSTRUCT 2019 S.R.L.

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Financial Summary - Paven A Construct 2019 S.r.l.
Unique identification code: 41053371
Registration number: J35/1988/2019
Nace: 4673
Sales - Ron
1.629.078
Net Profit - Ron
53.114
Employees
11
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Company Paven A Construct 2019 S.r.l. with Fiscal Code 41053371 recorded a turnover of 2021 of 1.629.078, with a net profit of 53.114 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paven A Construct 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 757.061 1.145.845 1.638.135 - - -
Total Income - EUR - - - - 766.562 1.154.669 1.642.157 - - -
Total Expenses - EUR - - - - 719.897 1.194.179 1.578.232 - - -
Gross Profit/Loss - EUR - - - - 46.666 -39.510 63.925 - - -
Net Profit/Loss - EUR - - - - 38.966 -48.220 53.409 - - -
Employees - - - - 5 11 11 - - -
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 46.2%, from 1.145.845 euro in the year 2020, to 1.638.135 euro in 2021. The Net Profit increased by 53.409 euro, from 0 euro in 2020, to 53.409 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Paven A Construct 2019 S.r.l. - CUI 41053371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70.794 70.946 52.441 - - -
Current Assets - - - - 289.871 195.593 553.666 - - -
Inventories - - - - 172.456 154.822 197.947 - - -
Receivables - - - - 109.931 28.168 334.244 - - -
Cash - - - - 7.484 12.603 21.475 - - -
Shareholders Funds - - - - 39.008 -9.951 88.411 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 321.657 276.670 521.399 - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.666 euro in 2021 which includes Inventories of 197.947 euro, Receivables of 334.244 euro and cash availability of 21.475 euro.
The company's Equity was valued at 88.411 euro, while total Liabilities amounted to 521.399 euro. Equity increased by 98.141 euro, from -9.951 euro in 2020, to 88.411 in 2021.
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