Financial results - PAVICEM SRL

Financial Summary - Pavicem Srl
Unique identification code: 30653117
Registration number: J35/2210/2012
Nace: 4333
Sales - Ron
76.586
Net Profit - Ron
36.826
Employees
2
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Company Pavicem Srl with Fiscal Code 30653117 recorded a turnover of 2024 of 76.586, with a net profit of 36.826 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavicem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.872 55.780 44.850 42.631 1.153 6 34.996 54.840 76.586
Total Income - EUR 0 46.520 72.708 51.944 54.724 9.941 5.990 34.996 55.188 76.599
Total Expenses - EUR 0 23.054 19.537 22.593 39.687 6.580 3.142 3.895 50.618 38.418
Gross Profit/Loss - EUR 0 23.466 53.170 29.351 15.036 3.360 2.848 31.101 4.569 38.181
Net Profit/Loss - EUR 0 19.711 51.382 28.571 14.221 3.257 2.757 30.845 4.209 36.826
Employees 0 0 0 1 1 0 0 1 1 2
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 40.4%, from 54.840 euro in the year 2023, to 76.586 euro in 2024. The Net Profit increased by 32.641 euro, from 4.209 euro in 2023, to 36.826 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 - Pavicem Srl - CUI 30653117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 14.707 10.344
Current Assets 0 308.127 342.547 368.974 380.601 381.349 380.062 415.680 352.076 349.339
Inventories 0 7 6.542 6.422 6.298 6.178 6.041 6.060 6.042 6.008
Receivables 0 298.860 305.554 311.683 315.317 314.970 314.117 349.832 341.751 338.026
Cash 0 9.260 30.451 50.869 58.986 60.201 59.904 59.789 4.283 5.306
Shareholders Funds 0 85.499 135.434 166.485 177.484 177.376 176.199 207.591 162.787 126.571
Social Capital 0 45 44 43 44 43 42 43 42 42
Debts 0 222.628 207.113 202.489 203.117 203.973 203.862 208.089 203.995 233.113
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.339 euro in 2024 which includes Inventories of 6.008 euro, Receivables of 338.026 euro and cash availability of 5.306 euro.
The company's Equity was valued at 126.571 euro, while total Liabilities amounted to 233.113 euro. Equity decreased by -35.307 euro, from 162.787 euro in 2023, to 126.571 in 2024.

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