Financial results - PAVILEX S.R.L.

Financial Summary - Pavilex S.r.l.
Unique identification code: 20713670
Registration number: J12/302/2007
Nace: 4399
Sales - Ron
211.480
Net Profit - Ron
31.981
Employees
2
Open Account
Company Pavilex S.r.l. with Fiscal Code 20713670 recorded a turnover of 2024 of 211.480, with a net profit of 31.981 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.499 53.898 161.310 189.578 264.085 204.841 185.208 166.283 177.322 211.480
Total Income - EUR 102.499 53.898 161.310 189.578 264.745 209.099 276.193 168.179 184.791 212.043
Total Expenses - EUR 51.917 49.570 44.769 54.894 85.985 115.905 216.616 149.731 160.861 174.788
Gross Profit/Loss - EUR 50.582 4.327 116.541 134.684 178.759 93.195 59.578 18.448 23.931 37.255
Net Profit/Loss - EUR 42.949 3.635 115.136 132.788 176.115 91.223 56.816 17.001 22.091 31.981
Employees 0 3 3 0 0 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 19.9%, from 177.322 euro in the year 2023, to 211.480 euro in 2024. The Net Profit increased by 10.014 euro, from 22.091 euro in 2023, to 31.981 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 - Pavilex S.r.l. - CUI 20713670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.742 15.475 34.094 112.710 99.797 257.706 255.475 232.271 204.071 180.160
Current Assets 136.802 22.956 131.429 111.530 177.686 42.912 20.124 1.334 66.483 40.756
Inventories 2.515 2.265 3.649 9.989 9.317 10.174 11.276 11.810 16.199 6.684
Receivables 71.638 3.674 58.341 29.539 161.335 48.351 27.396 10.489 79.207 24.745
Cash 62.650 17.018 69.439 72.002 7.034 -15.613 -18.547 -20.965 -28.922 9.326
Shareholders Funds 78.475 3.680 118.753 132.831 159.660 192.382 156.156 141.069 137.351 89.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.069 34.752 46.770 91.408 117.823 108.236 119.701 92.559 133.816 131.710
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 "4399 - 4399"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.756 euro in 2024 which includes Inventories of 6.684 euro, Receivables of 24.745 euro and cash availability of 9.326 euro.
The company's Equity was valued at 89.282 euro, while total Liabilities amounted to 131.710 euro. Equity decreased by -47.302 euro, from 137.351 euro in 2023, to 89.282 in 2024.

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