Financial results - PAVIMENT CONSTRUCT SRL

Financial Summary - Paviment Construct Srl
Unique identification code: 23562229
Registration number: J2008000199070
Nace: 4711
Sales - Ron
546.042
Net Profit - Ron
23.379
Employees
1
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Company Paviment Construct Srl with Fiscal Code 23562229 recorded a turnover of 2024 of 546.042, with a net profit of 23.379 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.412 217.562 227.963 177.731 229.569 256.279 294.775 306.407 509.642 546.042
Total Income - EUR 201.412 222.393 233.647 182.896 233.962 256.279 294.834 306.694 510.544 546.709
Total Expenses - EUR 200.983 216.367 230.780 195.466 225.332 244.925 277.395 306.827 486.223 519.536
Gross Profit/Loss - EUR 429 6.026 2.867 -12.570 8.630 11.354 17.439 -133 24.321 27.173
Net Profit/Loss - EUR 252 5.173 623 -14.399 6.290 8.908 14.844 -2.740 20.796 23.379
Employees 0 0 3 3 3 2 2 2 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 increased by 7.7%, from 509.642 euro in the year 2023, to 546.042 euro in 2024. The Net Profit increased by 2.699 euro, from 20.796 euro in 2023, to 23.379 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 - Paviment Construct Srl - CUI 23562229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.696 18.590 14.162 7.781 4.838 2.486 24.434 20.415 16.171 11.264
Current Assets 11.565 9.885 14.228 24.427 29.926 51.164 27.253 41.475 48.267 57.516
Inventories 8.988 7.133 12.825 22.439 25.921 45.391 20.900 29.621 32.746 40.108
Receivables 2.243 2.374 1.361 1.825 2.815 2.580 2.079 1.596 10.722 7.816
Cash 335 378 43 163 1.191 3.193 4.274 10.258 4.800 9.592
Shareholders Funds -5.366 -139 486 -13.922 -7.362 1.686 16.493 13.804 34.558 57.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.627 28.613 27.904 46.130 42.126 51.964 35.194 48.086 29.880 11.036
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.516 euro in 2024 which includes Inventories of 40.108 euro, Receivables of 7.816 euro and cash availability of 9.592 euro.
The company's Equity was valued at 57.744 euro, while total Liabilities amounted to 11.036 euro. Equity increased by 23.379 euro, from 34.558 euro in 2023, to 57.744 in 2024.

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