Financial results - PAVILION CONSTRUCT SRL

Financial Summary - Pavilion Construct Srl
Unique identification code: 5342900
Registration number: J1994000784354
Nace: 4100
Sales - Ron
50.011
Net Profit - Ron
-16.870
Employees
1
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Company Pavilion Construct Srl with Fiscal Code 5342900 recorded a turnover of 2024 of 50.011, with a net profit of -16.870 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavilion Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.058 382.671 446.133 401.489 384.601 261.173 254.623 253.341 213.055 50.011
Total Income - EUR 304.151 386.688 451.136 405.769 503.555 308.774 400.212 259.906 220.238 50.188
Total Expenses - EUR 293.944 359.788 412.014 387.071 423.356 295.402 365.057 255.148 236.685 67.058
Gross Profit/Loss - EUR 10.207 26.900 39.122 18.698 80.199 13.372 35.155 4.758 -16.447 -16.870
Net Profit/Loss - EUR 8.574 22.596 34.190 14.640 75.163 10.534 31.513 2.215 -18.559 -16.870
Employees 11 10 9 9 8 7 6 5 4 1
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 -76.4%, from 213.055 euro in the year 2023, to 50.011 euro in 2024.
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 - Pavilion Construct Srl - CUI 5342900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.491 73.205 60.022 53.537 98.804 55.032 70.823 56.094 40.715 25.578
Current Assets 22.846 37.178 55.605 72.151 58.497 48.567 129.689 66.089 37.953 24.256
Inventories 21.628 35.313 53.721 68.274 36.531 19.878 35.865 36.531 19.869 13.235
Receivables 918 1.323 595 762 12.931 25.810 51.497 6.710 4.438 931
Cash 300 541 1.289 3.116 9.035 2.879 42.327 22.848 13.647 10.091
Shareholders Funds 668 23.230 57.027 70.621 144.455 98.884 128.185 79.339 49.384 32.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.006 87.616 58.981 55.067 12.945 4.715 72.327 43.055 29.771 18.165
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.256 euro in 2024 which includes Inventories of 13.235 euro, Receivables of 931 euro and cash availability of 10.091 euro.
The company's Equity was valued at 32.239 euro, while total Liabilities amounted to 18.165 euro. Equity decreased by -16.870 euro, from 49.384 euro in 2023, to 32.239 in 2024.

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