Financial results - PAVI FINISAJ-DECOR SRL

Financial Summary - Pavi Finisaj-Decor Srl
Unique identification code: 31351435
Registration number: J40/3216/2013
Nace: 4120
Sales - Ron
741.521
Net Profit - Ron
310.667
Employees
16
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Company Pavi Finisaj-Decor Srl with Fiscal Code 31351435 recorded a turnover of 2024 of 741.521, with a net profit of 310.667 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavi Finisaj-Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.985 90.338 145.046 179.959 186.662 240.903 223.519 354.636 408.310 741.521
Total Income - EUR 39.985 90.338 145.046 179.959 186.662 240.903 223.519 354.636 408.310 741.521
Total Expenses - EUR 5.523 20.576 81.021 70.918 87.355 122.238 127.053 98.807 193.957 384.906
Gross Profit/Loss - EUR 34.463 69.762 64.024 109.041 99.308 118.665 96.466 255.828 214.352 356.616
Net Profit/Loss - EUR 33.263 68.564 62.391 107.241 97.448 116.416 94.231 252.353 210.269 310.667
Employees 0 4 6 6 6 10 8 6 14 16
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 82.6%, from 408.310 euro in the year 2023, to 741.521 euro in 2024. The Net Profit increased by 101.573 euro, from 210.269 euro in 2023, to 310.667 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 Finisaj-Decor Srl - CUI 31351435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.710 23.479 17.941 14.360 9.360 32.883 24.983 48.584 143.766
Current Assets 35.052 98.245 142.908 250.254 383.831 506.320 583.755 381.004 330.111 554.045
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 97.407 128.306 101.151 109.543 295.410 291.417 393.199 335.789 536.454
Cash 35.052 837 14.602 149.103 274.288 210.910 292.338 -12.196 -5.678 17.591
Shareholders Funds 34.759 79.659 140.702 245.361 338.057 448.065 532.359 350.174 306.627 564.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294 20.296 26.211 25.266 62.495 70.455 86.987 55.812 74.043 147.995
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 "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 554.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 536.454 euro and cash availability of 17.591 euro.
The company's Equity was valued at 564.776 euro, while total Liabilities amounted to 147.995 euro. Equity increased by 259.863 euro, from 306.627 euro in 2023, to 564.776 in 2024.

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