Financial results - PAVI-LUX SRL

Financial Summary - Pavi-Lux Srl
Unique identification code: 19284507
Registration number: J22/2987/2006
Nace: 2361
Sales - Ron
10.351.536
Net Profit - Ron
2.569.446
Employees
92
Open Account
Company Pavi-Lux Srl with Fiscal Code 19284507 recorded a turnover of 2024 of 10.351.536, with a net profit of 2.569.446 and having an average number of employees of 92. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavi-Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.096.183 536.465 957.630 895.298 655.288 1.084.440 1.631.000 3.650.185 5.037.519 10.351.536
Total Income - EUR 1.108.067 540.507 957.931 923.489 696.924 1.301.568 2.137.922 3.677.820 5.245.139 10.891.386
Total Expenses - EUR 952.558 479.715 895.863 698.889 669.268 1.270.064 2.087.630 3.547.931 4.694.702 7.899.203
Gross Profit/Loss - EUR 155.510 60.791 62.068 224.600 27.657 31.504 50.293 129.889 550.437 2.992.184
Net Profit/Loss - EUR 130.958 52.059 52.399 215.611 21.102 25.679 41.182 109.796 478.598 2.569.446
Employees 7 7 9 12 17 22 38 42 49 92
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 106.6%, from 5.037.519 euro in the year 2023, to 10.351.536 euro in 2024. The Net Profit increased by 2.093.523 euro, from 478.598 euro in 2023, to 2.569.446 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-Lux Srl - CUI 19284507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.296 73.405 105.244 302.198 330.488 598.682 458.037 484.473 535.572 568.320
Current Assets 230.113 61.608 307.987 134.852 342.814 337.037 731.958 1.012.509 1.722.177 5.497.080
Inventories 3.228 13.105 17.141 4.327 242.917 269.415 51.374 12.659 126.420 244.300
Receivables 74.450 19.177 231.016 55.172 90.452 50.694 242.174 744.119 699.928 3.440.040
Cash 152.436 29.326 59.829 75.353 9.445 16.927 438.410 255.730 895.829 1.812.739
Shareholders Funds 178.124 76.218 76.149 238.925 202.052 223.901 250.934 131.796 566.291 2.688.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.285 58.796 161.730 45.881 348.586 617.606 867.167 1.324.030 1.675.976 3.376.674
Income in Advance 0 0 175.351 152.243 122.663 94.212 71.894 41.156 15.482 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.497.080 euro in 2024 which includes Inventories of 244.300 euro, Receivables of 3.440.040 euro and cash availability of 1.812.739 euro.
The company's Equity was valued at 2.688.726 euro, while total Liabilities amounted to 3.376.674 euro. Equity increased by 2.125.600 euro, from 566.291 euro in 2023, to 2.688.726 in 2024.

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