Financial results - PAVIAL S.R.L.

Financial Summary - Pavial S.r.l.
Unique identification code: 12490372
Registration number: J40/10864/1999
Nace: 7112
Sales - Ron
49.333
Net Profit - Ron
35.347
Employees
Open Account
Company Pavial S.r.l. with Fiscal Code 12490372 recorded a turnover of 2024 of 49.333, with a net profit of 35.347 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.061 29.243 29.636 - - 40.477 29.730 38.832 51.329 49.333
Total Income - EUR 34.061 29.243 29.637 - - 40.477 29.730 38.832 51.329 49.333
Total Expenses - EUR 17.936 16.618 15.008 - - 20.092 15.917 18.801 30.180 13.493
Gross Profit/Loss - EUR 16.125 12.625 14.628 - - 20.385 13.813 20.031 21.149 35.840
Net Profit/Loss - EUR 15.103 12.040 14.322 - - 19.980 13.482 19.643 20.636 35.347
Employees 1 1 1 - - 1 1 1 1 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 decreased by -3.3%, from 51.329 euro in the year 2023, to 49.333 euro in 2024. The Net Profit increased by 14.826 euro, from 20.636 euro in 2023, to 35.347 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 - Pavial S.r.l. - CUI 12490372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.277 5.024 18.912 - - 3.905 -643 0 0 0
Current Assets 85.092 98.011 107.342 - - 136.348 151.391 173.267 190.801 225.169
Inventories 2.128 2.106 2.070 - - 1.955 1.912 1.918 1.912 2.083
Receivables 3.748 4.590 7.739 - - 5.640 12.226 35.982 42.490 503
Cash 79.216 91.315 97.534 - - 128.753 137.254 135.368 146.399 222.582
Shareholders Funds 85.805 96.970 109.651 - - 132.126 142.678 162.764 182.906 217.231
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 6.572 7.062 17.584 - - 9.053 8.976 11.412 8.800 8.839
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.169 euro in 2024 which includes Inventories of 2.083 euro, Receivables of 503 euro and cash availability of 222.582 euro.
The company's Equity was valued at 217.231 euro, while total Liabilities amounted to 8.839 euro. Equity increased by 35.347 euro, from 182.906 euro in 2023, to 217.231 in 2024.

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