Financial results - PAVILEX SRL

Financial Summary - Pavilex Srl
Unique identification code: 20713670
Registration number: J2007000302121
Nace: 4333
Sales - Ron
1.045.729
Net Profit - Ron
191.182
Employees
2
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Company Pavilex Srl with Fiscal Code 20713670 recorded a turnover of 2025 of 1.045.729, with a net profit of 191.182 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 - Pavilex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 53.898 161.310 189.578 264.085 204.841 185.208 166.283 177.322 211.480 1.045.729
Total Income - EUR 53.898 161.310 189.578 264.745 209.099 276.193 168.179 184.791 212.043 1.048.166
Total Expenses - EUR 49.570 44.769 54.894 85.985 115.905 216.616 149.731 160.861 174.788 831.583
Gross Profit/Loss - EUR 4.327 116.541 134.684 178.759 93.195 59.578 18.448 23.931 37.255 216.583
Net Profit/Loss - EUR 3.635 115.136 132.788 176.115 91.223 56.816 17.001 22.091 31.981 191.182
Employees 3 3 0 0 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 decreased by -0.6%, from 211.480 euro in the year 2024, to 1.045.729 euro in 2025. The Net Profit increased by 32.100 euro, from 31.981 euro in 2024, to 191.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAVILEX SRL

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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 Srl - CUI 20713670

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.475 34.094 112.710 99.797 257.706 255.475 232.271 204.071 180.160 784.637
Current Assets 22.956 131.429 111.530 177.686 42.912 20.124 1.334 66.483 40.756 268.018
Inventories 2.265 3.649 9.989 9.317 10.174 11.276 11.810 16.199 6.684 33.250
Receivables 3.674 58.341 29.539 161.335 48.351 27.396 10.489 79.207 24.745 148.318
Cash 17.018 69.439 72.002 7.034 -15.613 -18.547 -20.965 -28.922 9.326 86.450
Shareholders Funds 3.680 118.753 132.831 159.660 192.382 156.156 141.069 137.351 89.282 195.241
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 34.752 46.770 91.408 117.823 108.236 119.701 92.559 133.816 131.710 851.144
Income in Advance 0 0 0 0 0 0 0 0 0 7.336
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 268.018 euro in 2025 which includes Inventories of 33.250 euro, Receivables of 148.318 euro and cash availability of 86.450 euro.
The company's Equity was valued at 195.241 euro, while total Liabilities amounted to 851.144 euro. Equity decreased by -248.874 euro, from 89.282 euro in 2024, to 195.241 in 2025. The Debt Ratio was 80.8% in the year 2025.

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