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
14.003
Net Profit - Ron
9.203
Employees
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Company Pavi Liri S.r.l. with Fiscal Code 32190965 recorded a turnover of 2024 of 14.003, with a net profit of 9.203 and having an average number of employees of - . 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 Liri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.521 29.034 9.918 17.691 27.013 36.086 0 3.096 13.183 14.003
Total Income - EUR 8.963 29.930 10.572 17.757 27.211 37.998 80 3.371 14.475 14.019
Total Expenses - EUR 6.916 16.763 10.334 7.587 11.430 9.043 2.132 396 189 3.063
Gross Profit/Loss - EUR 2.047 13.167 238 10.171 15.781 28.955 -2.051 2.975 14.285 10.956
Net Profit/Loss - EUR 1.820 12.583 135 9.994 15.509 28.592 -2.051 2.874 12.182 9.203
Employees 2 1 1 1 1 0 0 0 0 0
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 6.8%, from 13.183 euro in the year 2023, to 14.003 euro in 2024. The Net Profit decreased by -2.912 euro, from 12.182 euro in 2023, to 9.203 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 Liri S.r.l. - CUI 32190965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.124 7.724 5.131 2.619 198 0 0 0 0 0
Current Assets 25.927 20.167 19.008 31.117 41.827 68.696 37.042 41.364 55.524 62.172
Inventories 0 39 38 38 37 99 2.662 2.671 2.662 2.648
Receivables 0 1.992 4.024 4.954 5.000 4.985 4.474 7.570 6.703 5.709
Cash 25.927 18.136 14.945 26.125 36.790 63.612 29.906 31.124 46.159 53.815
Shareholders Funds 35.394 23.567 23.304 32.869 39.313 67.159 33.296 37.790 49.857 58.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 656 4.325 835 866 2.711 1.537 3.746 3.725 5.817 3.390
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 62.172 euro in 2024 which includes Inventories of 2.648 euro, Receivables of 5.709 euro and cash availability of 53.815 euro.
The company's Equity was valued at 58.781 euro, while total Liabilities amounted to 3.390 euro. Equity increased by 9.203 euro, from 49.857 euro in 2023, to 58.781 in 2024.

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