Financial results - PAVLU DESIGN CONSTRUCT SRL

Financial Summary - Pavlu Design Construct Srl
Unique identification code: 22633658
Registration number: J40/20046/2007
Nace: 7112
Sales - Ron
483.307
Net Profit - Ron
317.137
Employees
5
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Company Pavlu Design Construct Srl with Fiscal Code 22633658 recorded a turnover of 2024 of 483.307, with a net profit of 317.137 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavlu Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.865 62.128 134.817 209.321 254.911 231.285 290.614 440.705 455.426 483.307
Total Income - EUR 48.926 62.128 134.817 209.910 254.463 231.418 291.215 442.013 455.434 484.750
Total Expenses - EUR 28.537 34.285 46.763 64.658 74.305 88.012 100.906 135.058 124.275 153.798
Gross Profit/Loss - EUR 20.389 27.844 88.054 145.251 180.158 143.407 190.309 306.955 331.159 330.953
Net Profit/Loss - EUR 18.953 27.087 86.706 143.154 177.609 141.259 187.689 302.626 326.696 317.137
Employees 3 5 5 5 6 6 6 0 5 5
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 6.7%, from 455.426 euro in the year 2023, to 483.307 euro in 2024. The Net Profit decreased by -7.733 euro, from 326.696 euro in 2023, to 317.137 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 - Pavlu Design Construct Srl - CUI 22633658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.943 6.826 7.097 31.356 71.464 77.566 86.317 100.580 97.883 87.777
Current Assets 49.081 33.767 121.296 131.869 139.371 171.642 215.306 252.597 251.779 491.401
Inventories 0 412 0 0 0 0 0 0 0 0
Receivables 11.892 9.590 76.400 76.350 49.563 41.155 40.538 142.260 60.388 307.164
Cash 37.189 23.765 44.896 55.519 89.808 68.466 114.122 69.781 150.958 103.824
Shareholders Funds 52.137 27.143 114.116 143.207 177.662 141.311 187.739 302.677 326.747 317.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.887 13.898 15.799 21.542 34.668 110.560 118.988 53.028 25.777 265.016
Income in Advance 0 0 0 0 0 666 261 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 307.164 euro and cash availability of 103.824 euro.
The company's Equity was valued at 317.188 euro, while total Liabilities amounted to 265.016 euro. Equity decreased by -7.733 euro, from 326.747 euro in 2023, to 317.188 in 2024.

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