Financial results - PAVISOL CONSTRUCT PROFESSIONAL S.R.L.

Financial Summary - Pavisol Construct Professional S.r.l.
Unique identification code: 25815786
Registration number: J06/362/2009
Nace: 4333
Sales - Ron
5.994
Net Profit - Ron
-6.091
Employees
1
Open Account
Company Pavisol Construct Professional S.r.l. with Fiscal Code 25815786 recorded a turnover of 2024 of 5.994, with a net profit of -6.091 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavisol Construct Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 64.771 - 7.444 4.603 12.679 2.292 5.994
Total Income - EUR 0 - - 64.772 - 7.754 4.603 12.709 2.292 5.994
Total Expenses - EUR 4.162 - - 46.992 - 9.189 828 11.630 16.833 12.025
Gross Profit/Loss - EUR -4.162 - - 17.780 - -1.435 3.775 1.079 -14.541 -6.031
Net Profit/Loss - EUR -4.162 - - 17.132 - -1.513 3.729 952 -14.563 -6.091
Employees 0 - - 0 - 0 0 0 1 1
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 163.0%, from 2.292 euro in the year 2023, to 5.994 euro in 2024.
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 - Pavisol Construct Professional S.r.l. - CUI 25815786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 1.893 - 0 0 0 2.130 2.342
Current Assets 750 - - 60.640 - 40.389 43.268 42.808 27.435 20.671
Inventories 0 - - 1.344 - 1.293 1.264 4.397 1.826 3.947
Receivables 636 - - 6.209 - 5.218 4.385 3.120 3.390 2.774
Cash 115 - - 53.087 - 33.878 37.619 35.291 22.220 13.950
Shareholders Funds -17.587 - - 60.225 - 38.316 41.196 42.275 27.584 21.338
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 18.337 - - 2.309 - 2.073 2.073 533 1.981 1.675
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.671 euro in 2024 which includes Inventories of 3.947 euro, Receivables of 2.774 euro and cash availability of 13.950 euro.
The company's Equity was valued at 21.338 euro, while total Liabilities amounted to 1.675 euro. Equity decreased by -6.091 euro, from 27.584 euro in 2023, to 21.338 in 2024.

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