Financial results - PAVIMONT SRL

Financial Summary - Pavimont Srl
Unique identification code: 37810499
Registration number: J2017001714164
Nace: 4100
Sales - Ron
1.441.716
Net Profit - Ron
126.096
Employees
21
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Company Pavimont Srl with Fiscal Code 37810499 recorded a turnover of 2025 of 1.441.716, with a net profit of 126.096 and having an average number of employees of 21. 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 - Pavimont Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 42.380 57.070 209.996 264.936 347.694 617.511 923.625 918.569 1.441.716
Total Income - EUR - 42.380 57.964 214.738 265.464 378.395 620.852 926.642 921.900 1.452.708
Total Expenses - EUR - 11.595 54.356 171.625 208.118 334.165 594.451 822.011 1.009.855 1.317.770
Gross Profit/Loss - EUR - 30.785 3.608 43.112 57.346 44.230 26.402 104.632 -87.955 134.938
Net Profit/Loss - EUR - 30.361 3.037 41.012 54.862 40.752 20.193 88.046 -87.955 126.096
Employees - 1 10 14 14 17 17 30 16 21
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 59.1%, from 918.569 euro in the year 2024, to 1.441.716 euro in 2025. The Net Profit increased by 126.096 euro, from 0 euro in 2024, to 126.096 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 - Pavimont Srl - CUI 37810499

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 0 0 527 11.394 169.116 377.634 335.917 321.511 399.468
Current Assets - 32.231 49.004 61.697 95.783 156.757 156.822 197.779 207.732 646.980
Inventories - 0 0 0 0 24.645 27.490 22.368 64.917 116.214
Receivables - 14.373 8.190 34.216 54.915 56.369 68.098 150.947 93.107 499.264
Cash - 17.858 40.815 27.481 40.868 75.744 61.234 24.465 49.707 31.503
Shareholders Funds - 30.405 32.884 41.063 54.911 94.446 20.242 105.415 9.855 205.488
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 1.826 16.120 21.161 68.805 232.713 517.669 432.437 524.186 843.991
Income in Advance - 0 0 0 0 0 0 3.210 3.101 3.737
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 646.980 euro in 2025 which includes Inventories of 116.214 euro, Receivables of 499.264 euro and cash availability of 31.503 euro.
The company's Equity was valued at 205.488 euro, while total Liabilities amounted to 843.991 euro. Equity increased by 195.765 euro, from 9.855 euro in 2024, to 205.488 in 2025. The Debt Ratio was 80.1% in the year 2025.

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