Financial results - PAVIMONT SRL

Financial Summary - Pavimont Srl
Unique identification code: 37810499
Registration number: J2017001714164
Nace: 4100
Sales - Ron
918.569
Net Profit - Ron
-87.955
Employees
16
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Company Pavimont Srl with Fiscal Code 37810499 recorded a turnover of 2024 of 918.569, with a net profit of -87.955 and having an average number of employees of 16. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.380 57.070 209.996 264.936 347.694 617.511 923.625 918.569
Total Income - EUR - - 42.380 57.964 214.738 265.464 378.395 620.852 926.642 921.900
Total Expenses - EUR - - 11.595 54.356 171.625 208.118 334.165 594.451 822.011 1.009.855
Gross Profit/Loss - EUR - - 30.785 3.608 43.112 57.346 44.230 26.402 104.632 -87.955
Net Profit/Loss - EUR - - 30.361 3.037 41.012 54.862 40.752 20.193 88.046 -87.955
Employees - - 1 10 14 14 17 17 30 16
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 0.0%, from 923.625 euro in the year 2023, to 918.569 euro in 2024. The Net Profit decreased by -87.554 euro, from 88.046 euro in 2023, to 0 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 527 11.394 169.116 377.634 335.917 321.511
Current Assets - - 32.231 49.004 61.697 95.783 156.757 156.822 197.779 207.732
Inventories - - 0 0 0 0 24.645 27.490 22.368 64.917
Receivables - - 14.373 8.190 34.216 54.915 56.369 68.098 150.947 93.107
Cash - - 17.858 40.815 27.481 40.868 75.744 61.234 24.465 49.707
Shareholders Funds - - 30.405 32.884 41.063 54.911 94.446 20.242 105.415 9.855
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.826 16.120 21.161 68.805 232.713 517.669 432.437 524.186
Income in Advance - - 0 0 0 0 0 0 3.210 3.101
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 207.732 euro in 2024 which includes Inventories of 64.917 euro, Receivables of 93.107 euro and cash availability of 49.707 euro.
The company's Equity was valued at 9.855 euro, while total Liabilities amounted to 524.186 euro. Equity decreased by -94.971 euro, from 105.415 euro in 2023, to 9.855 in 2024. The Debt Ratio was 97.6% in the year 2024.

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