Financial results - PAVI-DOI LUX SRL

Financial Summary - Pavi-Doi Lux Srl
Unique identification code: 37865060
Registration number: J2017001175244
Nace: 4100
Sales - Ron
76.464
Net Profit - Ron
-1.332
Employees
3
Open Account
Company Pavi-Doi Lux Srl with Fiscal Code 37865060 recorded a turnover of 2024 of 76.464, with a net profit of -1.332 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavi-Doi Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.898 107.377 100.778 185.505 233.842 285.380 223.882 76.464
Total Income - EUR - - 17.898 107.377 100.778 185.546 233.842 285.478 223.882 76.466
Total Expenses - EUR - - 98 31.064 56.180 84.193 130.841 147.631 171.674 76.655
Gross Profit/Loss - EUR - - 17.800 76.313 44.597 101.353 103.001 137.846 52.208 -189
Net Profit/Loss - EUR - - 17.263 74.735 43.590 99.613 100.663 135.720 50.305 -1.332
Employees - - 0 2 4 5 8 7 8 3
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 decreased by -65.7%, from 223.882 euro in the year 2023, to 76.464 euro in 2024. The Net Profit decreased by -50.024 euro, from 50.305 euro in 2023, to 0 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 - Pavi-Doi Lux Srl - CUI 37865060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 33 2.733 1.874 8.792 5.793 3.811 2.554
Current Assets - - 17.781 95.947 134.210 218.146 143.229 188.543 166.200 7.815
Inventories - - 0 317 172 432 0 280 999 1.224
Receivables - - 0 0 0 0 19 2.865 149 898
Cash - - 17.781 95.630 134.038 217.713 143.210 185.398 165.052 5.692
Shareholders Funds - - 17.372 91.789 43.830 142.612 100.897 147.318 135.824 -1.211
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 443 4.191 93.112 77.407 26.357 22.174 22.294 13.332
Income in Advance - - 0 0 0 0 24.768 24.844 11.893 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.815 euro in 2024 which includes Inventories of 1.224 euro, Receivables of 898 euro and cash availability of 5.692 euro.
The company's Equity was valued at -1.211 euro, while total Liabilities amounted to 13.332 euro. Equity decreased by -136.276 euro, from 135.824 euro in 2023, to -1.211 in 2024.

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