Company Pavilion Grup S.r.l. with Fiscal Code 26771971
recorded a turnover of 2024 of
104.244,
with a net profit of
4.509
and having an average number of employees of
- .
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 Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.625
51.136
-
56.410
56.877
129.015
113.804
111.639
114.676
104.244
Total Income - EUR
44.478
52.254
-
56.429
61.217
191.804
146.805
160.786
157.186
124.294
Total Expenses - EUR
29.208
23.062
-
37.293
59.737
133.858
112.320
149.747
131.496
117.594
Gross Profit/Loss - EUR
15.270
29.192
-
19.136
1.480
57.946
34.485
11.039
25.690
6.700
Net Profit/Loss - EUR
11.268
28.680
-
18.572
868
56.549
33.419
9.975
24.416
4.509
Employees
1
2
-
3
4
6
5
7
6
0
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 -8.6%, from 114.676 euro in the year 2023, to 104.244 euro in 2024.
The Net Profit decreased by -19.770 euro, from 24.416 euro in 2023, to 4.509 in the last year.
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Financial Rating - PAVILION GRUP S.R.L.
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Financial Reports - Pavilion Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pavilion Grup S.r.l. - CUI 26771971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.419
36.747
-
34.654
39.046
151.462
156.332
175.562
174.675
175.193
Current Assets
153.596
153.513
-
224.230
223.070
150.252
185.382
198.027
189.600
129.954
Inventories
8.218
7.929
-
6.727
13.049
0
15.214
0
0
0
Receivables
112.951
132.723
-
177.410
116.067
131.786
164.271
194.473
181.241
124.278
Cash
32.427
12.861
-
40.092
93.955
18.466
5.897
3.554
8.358
5.677
Shareholders Funds
123.750
117.747
-
159.243
157.027
166.543
195.951
206.330
223.741
225.540
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
31.265
72.513
-
99.642
105.090
135.172
145.763
167.259
140.534
79.607
Income in Advance
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
"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
129.954 euro in 2024 which includes Inventories of
0 euro, Receivables of
124.278 euro and cash availability of
5.677 euro.
The company's Equity was valued at
225.540 euro, while total Liabilities amounted to
79.607 euro.
Equity increased by 3.050 euro, from 223.741 euro in 2023, to 225.540 in 2024.
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