Financial results - PAVIGEON SRL

Financial Summary - Pavigeon Srl
Unique identification code: 18535643
Registration number: J17/591/2006
Nace: 2361
Sales - Ron
153.654
Net Profit - Ron
64.827
Employees
9
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Company Pavigeon Srl with Fiscal Code 18535643 recorded a turnover of 2024 of 153.654, with a net profit of 64.827 and having an average number of employees of 9. 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 - Pavigeon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.702 51.561 265.673 94.458 156.304 159.160 112.736 87.278 115.077 153.654
Total Income - EUR 87.845 51.561 265.706 94.470 156.307 159.188 112.736 101.752 172.535 210.792
Total Expenses - EUR 80.253 44.916 91.673 51.924 98.887 100.436 68.748 127.762 133.367 142.385
Gross Profit/Loss - EUR 7.592 6.645 174.033 42.547 57.420 58.752 43.987 -26.010 39.167 68.407
Net Profit/Loss - EUR 6.324 6.130 171.376 41.602 55.857 57.160 43.125 -26.866 38.114 64.827
Employees 6 4 6 4 4 4 3 5 9 9
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 34.3%, from 115.077 euro in the year 2023, to 153.654 euro in 2024. The Net Profit increased by 26.925 euro, from 38.114 euro in 2023, to 64.827 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 - Pavigeon Srl - CUI 18535643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.128 29.821 36.010 52.628 53.350 43.590 34.510 211.362 195.772 181.144
Current Assets 50.637 16.633 148.747 66.837 51.371 109.034 184.263 54.303 40.960 46.714
Inventories 0 0 0 0 0 1.210 39.811 0 0 0
Receivables 20.174 13.378 12.597 17.831 25.471 23.862 33.616 37.876 29.896 28.589
Cash 30.462 3.254 136.150 49.006 25.900 83.962 110.835 16.427 11.064 18.125
Shareholders Funds 73.813 12.386 171.513 90.057 67.110 122.998 163.396 62.041 99.967 164.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.953 34.068 13.244 29.408 37.612 29.627 55.377 45.169 36.236 20.780
Income in Advance 0 0 0 0 0 0 0 158.455 100.529 42.843
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 46.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.589 euro and cash availability of 18.125 euro.
The company's Equity was valued at 164.235 euro, while total Liabilities amounted to 20.780 euro. Equity increased by 64.827 euro, from 99.967 euro in 2023, to 164.235 in 2024. The Debt Ratio was 9.1% in the year 2024.

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