Financial results - PAVIS BUCOVINA SRL

Financial Summary - Pavis Bucovina Srl
Unique identification code: 24122579
Registration number: J33/1053/2008
Nace: 4120
Sales - Ron
56.838
Net Profit - Ron
-1.397
Employees
4
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Company Pavis Bucovina Srl with Fiscal Code 24122579 recorded a turnover of 2024 of 56.838, with a net profit of -1.397 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavis Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 61.046 51.748 148.739 52.057 39.822 66.182 117.012 56.838
Total Income - EUR 0 0 61.046 51.748 148.739 52.057 39.822 66.182 117.014 56.839
Total Expenses - EUR 0 0 27.309 48.465 69.652 60.856 42.664 69.936 95.739 55.705
Gross Profit/Loss - EUR 0 0 33.737 3.283 79.087 -8.799 -2.842 -3.754 21.276 1.134
Net Profit/Loss - EUR 0 0 33.126 2.766 77.600 -9.319 -3.240 -4.415 20.122 -1.397
Employees 0 0 0 3 0 5 0 0 4 4
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 -51.2%, from 117.012 euro in the year 2023, to 56.838 euro in 2024. The Net Profit decreased by -20.009 euro, from 20.122 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 - Pavis Bucovina Srl - CUI 24122579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 0 0 3.127 2.496 1.555 471 9.522 8.990
Current Assets 6 6 53.926 18.835 105.635 31.892 26.129 26.125 39.620 40.578
Inventories 0 0 0 719 1.923 0 6.622 1.617 2.308 5.405
Receivables 6 6 48.464 5.865 1.956 4.525 3.126 4.362 15.729 1.268
Cash 0 0 5.461 12.250 101.756 27.367 16.381 20.145 21.583 33.904
Shareholders Funds 45 45 33.170 13.838 77.642 25.504 21.697 17.349 37.419 35.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92 91 20.756 4.997 31.120 8.885 5.986 9.246 11.724 13.755
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 "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 40.578 euro in 2024 which includes Inventories of 5.405 euro, Receivables of 1.268 euro and cash availability of 33.904 euro.
The company's Equity was valued at 35.813 euro, while total Liabilities amounted to 13.755 euro. Equity decreased by -1.397 euro, from 37.419 euro in 2023, to 35.813 in 2024.

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