Financial results - PAVIMAT CONSTRUCT SRL

Financial Summary - Pavimat Construct Srl
Unique identification code: 15775455
Registration number: J06/577/2003
Nace: 4110
Sales - Ron
1.276.075
Net Profit - Ron
471.290
Employee
2
The most important financial indicators for the company Pavimat Construct Srl - Unique Identification Number 15775455: sales in 2023 was 1.276.075 euro, registering a net profit of 471.290 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavimat Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 61.872 850.648 740.924 799.479 960.475 809.169 338.660 979.126 1.276.075
Total Income - EUR 0 62.780 896.421 818.480 1.186.442 1.050.622 712.111 631.664 1.320.458 1.596.189
Total Expenses - EUR 15.703 56.494 848.789 797.435 1.090.858 924.478 602.009 568.029 1.079.132 1.105.968
Gross Profit/Loss - EUR -15.703 6.285 47.632 21.046 95.584 126.144 110.102 63.635 241.326 490.221
Net Profit/Loss - EUR -15.703 4.402 40.453 17.312 87.584 118.142 102.698 60.021 222.623 471.290
Employees 3 8 27 28 5 5 5 5 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.7%, from 979.126 euro in the year 2022, to 1.276.075 euro in 2023. The Net Profit increased by 249.343 euro, from 222.623 euro in 2022, to 471.290 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.359 52.995 365.268 255.186 402.344 298.926 610.560 810.813 1.283.497 2.085.034
Current Assets 41.116 56.409 262.926 453.743 610.049 539.198 364.684 482.451 504.093 503.417
Inventories 0 23.223 21.087 173.224 315.957 469.291 159.500 256.263 277.057 107.847
Receivables 41.093 33.179 237.192 280.274 280.713 69.065 202.957 222.279 220.183 393.637
Cash 23 7 4.647 245 13.379 842 2.227 3.909 6.853 1.933
Shareholders Funds -47.172 -43.164 20.000 36.973 123.879 218.715 317.267 370.252 594.024 1.063.513
Social Capital 45 45 22.315 21.937 21.534 211 207 202 203 202
Debts 146.647 152.568 608.195 671.956 888.514 619.530 657.976 923.070 1.193.962 1.054.803
Income in Advance 0 0 0 0 0 0 0 0 0 470.991
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 503.417 euro in 2023 which includes Inventories of 107.847 euro, Receivables of 393.637 euro and cash availability of 1.933 euro.
The company's Equity was valued at 1.063.513 euro, while total Liabilities amounted to 1.054.803 euro. Equity increased by 471.290 euro, from 594.024 euro in 2022, to 1.063.513 in 2023. The Debt Ratio was 40.7% in the year 2023.

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