Financial results - PAVILION INTERMED S.R.L.

Financial Summary - Pavilion Intermed S.r.l.
Unique identification code: 27242880
Registration number: J2019004829403
Nace: 4321
Sales - Ron
559.059
Net Profit - Ron
81.976
Employees
1
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Company Pavilion Intermed S.r.l. with Fiscal Code 27242880 recorded a turnover of 2024 of 559.059, with a net profit of 81.976 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 51.033 86.911 16.376 13.227 559.059
Total Income - EUR - - - 0 0 51.033 86.911 16.376 40.519 559.587
Total Expenses - EUR - - - 0 0 50.112 85.438 15.494 32.139 464.218
Gross Profit/Loss - EUR - - - 0 0 921 1.473 882 8.381 95.369
Net Profit/Loss - EUR - - - 0 0 422 584 770 8.011 81.976
Employees - - - 0 0 1 1 1 1 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 increased by 4,150.3%, from 13.227 euro in the year 2023, to 559.059 euro in 2024. The Net Profit increased by 74.010 euro, from 8.011 euro in 2023, to 81.976 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 - Pavilion Intermed S.r.l. - CUI 27242880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 6.942 6.612 6.242 5.134
Current Assets - - - 43 42 7.013 3.800 49.843 8.977 137.876
Inventories - - - 0 0 4.703 5.009 28.274 8.124 81.518
Receivables - - - 0 0 1.640 -1.648 611 0 41.059
Cash - - - 43 42 670 440 20.958 853 15.299
Shareholders Funds - - - 43 42 463 1.037 1.811 9.816 91.778
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 6.549 9.705 54.644 5.403 51.232
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.876 euro in 2024 which includes Inventories of 81.518 euro, Receivables of 41.059 euro and cash availability of 15.299 euro.
The company's Equity was valued at 91.778 euro, while total Liabilities amounted to 51.232 euro. Equity increased by 82.017 euro, from 9.816 euro in 2023, to 91.778 in 2024.

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