Financial results - PAVIMONT SRL

Financial Summary - Pavimont Srl
Unique identification code: 37810499
Registration number: J16/1714/2017
Nace: 4120
Sales - Ron
923.625
Net Profit - Ron
88.046
Employee
30
The most important financial indicators for the company Pavimont Srl - Unique Identification Number 37810499: sales in 2023 was 923.625 euro, registering a net profit of 88.046 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavimont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.380 57.070 209.996 264.936 347.694 617.511 923.625
Total Income - EUR - - - 42.380 57.964 214.738 265.464 378.395 620.852 926.642
Total Expenses - EUR - - - 11.595 54.356 171.625 208.118 334.165 594.451 822.011
Gross Profit/Loss - EUR - - - 30.785 3.608 43.112 57.346 44.230 26.402 104.632
Net Profit/Loss - EUR - - - 30.361 3.037 41.012 54.862 40.752 20.193 88.046
Employees - - - 1 10 14 14 17 17 30
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 50.0%, from 617.511 euro in the year 2022, to 923.625 euro in 2023. The Net Profit increased by 67.914 euro, from 20.193 euro in 2022, to 88.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavimont Srl - CUI 37810499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 527 11.394 169.116 377.634 335.917
Current Assets - - - 32.231 49.004 61.697 95.783 156.757 156.822 197.779
Inventories - - - 0 0 0 0 24.645 27.490 22.368
Receivables - - - 14.373 8.190 34.216 54.915 56.369 68.098 150.947
Cash - - - 17.858 40.815 27.481 40.868 75.744 61.234 24.465
Shareholders Funds - - - 30.405 32.884 41.063 54.911 94.446 20.242 105.415
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.826 16.120 21.161 68.805 232.713 517.669 432.437
Income in Advance - - - 0 0 0 0 0 0 3.210
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.779 euro in 2023 which includes Inventories of 22.368 euro, Receivables of 150.947 euro and cash availability of 24.465 euro.
The company's Equity was valued at 105.415 euro, while total Liabilities amounted to 432.437 euro. Equity increased by 85.235 euro, from 20.242 euro in 2022, to 105.415 in 2023. The Debt Ratio was 79.9% in the year 2023.

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