Financial results - PAVI LIRI S.R.L.

Financial Summary - Pavi Liri S.r.l.
Unique identification code: 32190965
Registration number: J33/662/2013
Nace: 4120
Sales - Ron
13.183
Net Profit - Ron
12.182
Employee
The most important financial indicators for the company Pavi Liri S.r.l. - Unique Identification Number 32190965: sales in 2023 was 13.183 euro, registering a net profit of 12.182 euro and having an average number of 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 Liri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.245 7.521 29.034 9.918 17.691 27.013 36.086 0 3.096 13.183
Total Income - EUR 37.152 8.963 29.930 10.572 17.757 27.211 37.998 80 3.371 14.475
Total Expenses - EUR 6.939 6.916 16.763 10.334 7.587 11.430 9.043 2.132 396 189
Gross Profit/Loss - EUR 30.213 2.047 13.167 238 10.171 15.781 28.955 -2.051 2.975 14.285
Net Profit/Loss - EUR 29.204 1.820 12.583 135 9.994 15.509 28.592 -2.051 2.874 12.182
Employees 2 2 1 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 327.2%, from 3.096 euro in the year 2022, to 13.183 euro in 2023. The Net Profit increased by 9.317 euro, from 2.874 euro in 2022, to 12.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavi Liri S.r.l. - CUI 32190965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.124 7.724 5.131 2.619 198 0 0 0 0
Current Assets 41.277 25.927 20.167 19.008 31.117 41.827 68.696 37.042 41.364 55.524
Inventories 0 0 39 38 38 37 99 2.662 2.671 2.662
Receivables 0 0 1.992 4.024 4.954 5.000 4.985 4.474 7.570 6.703
Cash 41.277 25.927 18.136 14.945 26.125 36.790 63.612 29.906 31.124 46.159
Shareholders Funds 33.384 35.394 23.567 23.304 32.869 39.313 67.159 33.296 37.790 49.857
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.893 656 4.325 835 866 2.711 1.537 3.746 3.725 5.817
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 55.524 euro in 2023 which includes Inventories of 2.662 euro, Receivables of 6.703 euro and cash availability of 46.159 euro.
The company's Equity was valued at 49.857 euro, while total Liabilities amounted to 5.817 euro. Equity increased by 12.182 euro, from 37.790 euro in 2022, to 49.857 in 2023.

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