Financial results - PAVIL NORD RASINI SRL

Financial Summary - Pavil Nord Rasini Srl
Unique identification code: 34004970
Registration number: J30/42/2015
Nace: 4333
Sales - Ron
62.921
Net Profit - Ron
20.999
Employees
2
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Company Pavil Nord Rasini Srl with Fiscal Code 34004970 recorded a turnover of 2024 of 62.921, with a net profit of 20.999 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 - Pavil Nord Rasini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.868 46.809 37.258 30.302 40.944 36.741 41.546 45.527 52.646 62.921
Total Income - EUR 11.879 46.923 37.310 30.322 41.012 37.530 41.582 45.567 52.681 62.926
Total Expenses - EUR 5.783 17.120 34.824 28.242 32.397 27.210 31.123 27.310 31.019 41.009
Gross Profit/Loss - EUR 6.097 29.803 2.486 2.080 8.615 10.319 10.459 18.258 21.662 21.917
Net Profit/Loss - EUR 5.740 29.354 2.113 1.777 8.205 9.969 10.044 17.921 21.267 20.999
Employees 1 2 2 2 2 2 2 2 2 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 20.2%, from 52.646 euro in the year 2023, to 62.921 euro in 2024. The Net Profit decreased by -149 euro, from 21.267 euro in 2023, to 20.999 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 - Pavil Nord Rasini Srl - CUI 34004970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 357 856 1.084 665 360 109 0
Current Assets 9.843 42.900 28.280 20.682 27.415 30.653 40.821 20.808 41.195 27.902
Inventories 0 4.559 0 13 13 40 39 0 107 0
Receivables 96 15.960 19.207 15.064 14.950 23.916 37.935 18.112 35.183 18.883
Cash 9.747 22.381 9.073 5.605 12.452 6.697 2.847 2.696 5.905 9.019
Shareholders Funds 5.785 35.080 26.889 19.319 18.721 28.335 37.750 18.038 39.250 22.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.058 7.820 1.391 1.721 9.550 3.402 3.735 3.130 2.054 5.096
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 27.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.883 euro and cash availability of 9.019 euro.
The company's Equity was valued at 22.806 euro, while total Liabilities amounted to 5.096 euro. Equity decreased by -16.224 euro, from 39.250 euro in 2023, to 22.806 in 2024.

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