Financial results - PAVIALDA CONSTRUCT SRL

Financial Summary - Pavialda Construct Srl
Unique identification code: 36671929
Registration number: J2016001937058
Nace: 4752
Sales - Ron
232.714
Net Profit - Ron
2.885
Employees
4
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Company Pavialda Construct Srl with Fiscal Code 36671929 recorded a turnover of 2024 of 232.714, with a net profit of 2.885 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavialda Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.051 106.817 203.053 229.608 204.663 209.196 163.651 188.538 232.714
Total Income - EUR - 1.051 108.398 205.299 229.608 204.663 209.196 167.707 188.538 247.092
Total Expenses - EUR - 1.729 104.563 185.781 215.959 199.301 206.678 163.857 180.461 243.689
Gross Profit/Loss - EUR - -678 3.834 19.518 13.648 5.362 2.518 3.850 8.077 3.403
Net Profit/Loss - EUR - -699 2.764 17.477 11.318 3.448 933 2.187 6.711 2.885
Employees - 1 2 3 3 3 3 2 2 4
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 24.1%, from 188.538 euro in the year 2023, to 232.714 euro in 2024. The Net Profit decreased by -3.788 euro, from 6.711 euro in 2023, to 2.885 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 - Pavialda Construct Srl - CUI 36671929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 0 0 10.005 17.525 17.803 13.484 24.520 76.602
Current Assets - 11.218 77.693 64.967 68.078 75.563 88.831 64.082 53.726 40.153
Inventories - 11.067 62.717 56.422 64.420 74.925 75.992 58.163 46.977 37.790
Receivables - 0 9.050 3.142 2.257 351 961 704 2.063 321
Cash - 151 5.926 5.403 1.401 287 11.877 5.215 4.686 2.042
Shareholders Funds - -654 2.121 19.559 25.862 28.820 29.113 25.307 24.057 22.867
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.979 75.572 45.408 52.221 64.268 77.520 52.259 54.189 58.415
Income in Advance - 0 0 0 0 0 0 0 0 35.474
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.153 euro in 2024 which includes Inventories of 37.790 euro, Receivables of 321 euro and cash availability of 2.042 euro.
The company's Equity was valued at 22.867 euro, while total Liabilities amounted to 58.415 euro. Equity decreased by -1.056 euro, from 24.057 euro in 2023, to 22.867 in 2024. The Debt Ratio was 50.0% in the year 2024.

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