Financial results - PAVI ESTEBAN CONSTRUCT SRL

Financial Summary - Pavi Esteban Construct Srl
Unique identification code: 32114682
Registration number: J34/375/2013
Nace: 111
Sales - Ron
35.221
Net Profit - Ron
2.971
Employees
1
Open Account
Company Pavi Esteban Construct Srl with Fiscal Code 32114682 recorded a turnover of 2024 of 35.221, with a net profit of 2.971 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavi Esteban Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.758 17.482 48.317 67.964 53.837 26.351 59.701 43.298 30.304 35.221
Total Income - EUR 29.591 45.059 68.563 117.499 106.822 121.252 115.650 114.116 136.237 103.441
Total Expenses - EUR 24.603 28.276 47.904 91.151 96.970 108.912 99.779 109.619 131.802 99.968
Gross Profit/Loss - EUR 4.988 16.782 20.660 26.348 9.852 12.340 15.871 4.497 4.435 3.473
Net Profit/Loss - EUR 4.510 16.432 20.035 25.622 9.276 12.114 15.623 3.903 4.197 2.971
Employees 0 1 2 3 2 2 1 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 16.9%, from 30.304 euro in the year 2023, to 35.221 euro in 2024. The Net Profit decreased by -1.203 euro, from 4.197 euro in 2023, to 2.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavi Esteban Construct Srl - CUI 32114682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.826 3.931 3.047 6.870 269.121 235.117 196.475 162.016 139.276 115.343
Current Assets 19.085 16.940 42.382 74.695 333.409 139.794 162.782 116.499 172.947 187.328
Inventories 10.832 7.748 7.097 35.647 41.584 73.402 75.578 90.914 149.501 163.443
Receivables 231 930 6.240 277 34.269 20.810 14.758 21.988 21.353 19.898
Cash 8.022 8.262 29.044 38.771 257.556 45.581 72.446 3.597 2.093 3.987
Shareholders Funds 3.899 19.331 39.039 63.955 71.837 82.569 88.264 27.852 19.955 29.168
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 18.012 1.540 6.390 17.610 304.343 108.604 122.214 128.798 196.851 204.553
Income in Advance 0 0 0 0 226.350 183.738 148.779 121.866 95.417 68.951
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.328 euro in 2024 which includes Inventories of 163.443 euro, Receivables of 19.898 euro and cash availability of 3.987 euro.
The company's Equity was valued at 29.168 euro, while total Liabilities amounted to 204.553 euro. Equity increased by 9.325 euro, from 19.955 euro in 2023, to 29.168 in 2024. The Debt Ratio was 67.6% in the year 2024.

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