Financial results - PAVIMAT CONSTRUCT SRL

Financial Summary - Pavimat Construct Srl
Unique identification code: 15775455
Registration number: J06/577/2003
Nace: 4110
Sales - Ron
418.069
Net Profit - Ron
101.672
Employees
1
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Company Pavimat Construct Srl with Fiscal Code 15775455 recorded a turnover of 2024 of 418.069, with a net profit of 101.672 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.872 850.648 740.924 799.479 960.475 809.169 338.660 979.126 1.276.075 418.069
Total Income - EUR 62.780 896.421 818.480 1.186.442 1.050.622 712.111 631.664 1.320.458 1.596.189 1.275.820
Total Expenses - EUR 56.494 848.789 797.435 1.090.858 924.478 602.009 568.029 1.079.132 1.105.968 1.158.411
Gross Profit/Loss - EUR 6.285 47.632 21.046 95.584 126.144 110.102 63.635 241.326 490.221 117.409
Net Profit/Loss - EUR 4.402 40.453 17.312 87.584 118.142 102.698 60.021 222.623 471.290 101.672
Employees 8 27 28 5 5 5 5 4 2 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 -67.1%, from 1.276.075 euro in the year 2023, to 418.069 euro in 2024. The Net Profit decreased by -366.985 euro, from 471.290 euro in 2023, to 101.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavimat Construct Srl - CUI 15775455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.995 365.268 255.186 402.344 298.926 610.560 810.813 1.283.497 2.085.034 2.024.752
Current Assets 56.409 262.926 453.743 610.049 539.198 364.684 482.451 504.093 503.417 719.320
Inventories 23.223 21.087 173.224 315.957 469.291 159.500 256.263 277.057 107.847 398.831
Receivables 33.179 237.192 280.274 280.713 69.065 202.957 222.279 220.183 393.637 286.826
Cash 7 4.647 245 13.379 842 2.227 3.909 6.853 1.933 33.662
Shareholders Funds -43.164 20.000 36.973 123.879 218.715 317.267 370.252 594.024 1.063.513 1.160.101
Social Capital 45 22.315 21.937 21.534 211 207 202 203 202 201
Debts 152.568 608.195 671.956 888.514 619.530 657.976 923.070 1.193.962 1.054.803 1.234.767
Income in Advance 0 0 0 0 0 0 0 0 470.991 349.973
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.320 euro in 2024 which includes Inventories of 398.831 euro, Receivables of 286.826 euro and cash availability of 33.662 euro.
The company's Equity was valued at 1.160.101 euro, while total Liabilities amounted to 1.234.767 euro. Equity increased by 102.532 euro, from 1.063.513 euro in 2023, to 1.160.101 in 2024. The Debt Ratio was 45.0% in the year 2024.

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