Financial results - PAVI-DOI LUX SRL

Financial Summary - Pavi-Doi Lux Srl
Unique identification code: 37865060
Registration number: J24/1175/2017
Nace: 4120
Sales - Ron
223.882
Net Profit - Ron
50.305
Employee
8
The most important financial indicators for the company Pavi-Doi Lux Srl - Unique Identification Number 37865060: sales in 2023 was 223.882 euro, registering a net profit of 50.305 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavi-Doi Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.898 107.377 100.778 185.505 233.842 285.380 223.882
Total Income - EUR - - - 17.898 107.377 100.778 185.546 233.842 285.478 223.882
Total Expenses - EUR - - - 98 31.064 56.180 84.193 130.841 147.631 171.674
Gross Profit/Loss - EUR - - - 17.800 76.313 44.597 101.353 103.001 137.846 52.208
Net Profit/Loss - EUR - - - 17.263 74.735 43.590 99.613 100.663 135.720 50.305
Employees - - - 0 2 4 5 8 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.3%, from 285.380 euro in the year 2022, to 223.882 euro in 2023. The Net Profit decreased by -85.004 euro, from 135.720 euro in 2022, to 50.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavi-Doi Lux Srl - CUI 37865060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 34 33 2.733 1.874 8.792 5.793 3.811
Current Assets - - - 17.781 95.947 134.210 218.146 143.229 188.543 166.200
Inventories - - - 0 317 172 432 0 280 999
Receivables - - - 0 0 0 0 19 2.865 149
Cash - - - 17.781 95.630 134.038 217.713 143.210 185.398 165.052
Shareholders Funds - - - 17.372 91.789 43.830 142.612 100.897 147.318 135.824
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 443 4.191 93.112 77.407 26.357 22.174 22.294
Income in Advance - - - 0 0 0 0 24.768 24.844 11.893
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 166.200 euro in 2023 which includes Inventories of 999 euro, Receivables of 149 euro and cash availability of 165.052 euro.
The company's Equity was valued at 135.824 euro, while total Liabilities amounted to 22.294 euro. Equity decreased by -11.047 euro, from 147.318 euro in 2022, to 135.824 in 2023. The Debt Ratio was 13.1% in the year 2023.

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