Financial results - PAVIMENT CONSTRUCT SRL

Financial Summary - Paviment Construct Srl
Unique identification code: 24274763
Registration number: J2008000822286
Nace: 4100
Sales - Ron
104.379
Net Profit - Ron
16.414
Employees
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Company Paviment Construct Srl with Fiscal Code 24274763 recorded a turnover of 2024 of 104.379, with a net profit of 16.414 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.688 73.066 54.261 74.643 115.481 77.034 123.652 91.166 139.357 104.379
Total Income - EUR 49.688 73.066 54.261 74.643 116.002 77.327 123.652 91.166 139.354 104.635
Total Expenses - EUR 23.104 39.219 43.388 67.154 83.044 74.817 98.827 87.070 111.679 85.807
Gross Profit/Loss - EUR 26.584 33.847 10.873 7.490 32.957 2.511 24.825 4.096 27.676 18.828
Net Profit/Loss - EUR 25.093 33.116 10.330 6.741 31.797 1.947 23.589 3.184 26.282 16.414
Employees 4 7 7 10 3 10 9 8 7 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 -24.7%, from 139.357 euro in the year 2023, to 104.379 euro in 2024. The Net Profit decreased by -9.722 euro, from 26.282 euro in 2023, to 16.414 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 24274763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.294 6.001 4.000 7.476 5.962 43.099 42.358 44.837 35.861 25.137
Current Assets 42.606 30.580 40.070 43.091 73.625 71.129 68.506 49.370 49.305 44.849
Inventories 0 19 0 0 0 15.631 0 0 2.224 0
Receivables 4.983 1.651 5.909 16.841 20.771 35.134 18.747 37.361 31.014 28.177
Cash 37.623 28.910 34.160 26.250 52.854 20.364 49.759 12.009 16.067 16.672
Shareholders Funds 40.612 33.170 34.235 40.347 65.884 66.582 88.695 73.904 59.529 51.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.288 3.411 9.835 10.220 13.702 47.645 22.170 20.303 25.637 18.500
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.177 euro and cash availability of 16.672 euro.
The company's Equity was valued at 51.486 euro, while total Liabilities amounted to 18.500 euro. Equity decreased by -7.710 euro, from 59.529 euro in 2023, to 51.486 in 2024.

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