Financial results - PAVILION CONSTRUCT JUNIOR S.R.L.

Financial Summary - Pavilion Construct Junior S.r.l.
Unique identification code: 41319300
Registration number: J35/2685/2019
Nace: 4120
Sales - Ron
83.853
Net Profit - Ron
-6.046
Employees
4
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Company Pavilion Construct Junior S.r.l. with Fiscal Code 41319300 recorded a turnover of 2024 of 83.853, with a net profit of -6.046 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavilion Construct Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.889 61.287 60.572 59.576 58.840 83.853
Total Income - EUR - - - - 4.889 61.287 60.572 59.578 58.842 83.856
Total Expenses - EUR - - - - 5.755 48.768 56.747 54.455 64.751 88.597
Gross Profit/Loss - EUR - - - - -866 12.519 3.825 5.123 -5.909 -4.741
Net Profit/Loss - EUR - - - - -915 11.963 3.292 4.616 -6.409 -6.046
Employees - - - - 2 3 5 4 4 4
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 43.3%, from 58.840 euro in the year 2023, to 83.853 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 Junior S.r.l. - CUI 41319300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 1.623 4.195 2.320 549 0
Current Assets - - - - 3.122 11.589 15.269 22.643 25.307 12.278
Inventories - - - - 3 3.102 12.098 20.908 17.898 8.908
Receivables - - - - 0 0 0 0 0 1.178
Cash - - - - 3.118 8.486 3.172 1.734 7.409 2.193
Shareholders Funds - - - - -873 11.107 14.153 18.813 12.347 6.232
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.007 2.105 5.312 6.149 13.518 6.057
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.278 euro in 2024 which includes Inventories of 8.908 euro, Receivables of 1.178 euro and cash availability of 2.193 euro.
The company's Equity was valued at 6.232 euro, while total Liabilities amounted to 6.057 euro. Equity decreased by -6.046 euro, from 12.347 euro in 2023, to 6.232 in 2024.

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