Financial results - PAVMAR BETON S.R.L.

Financial Summary - Pavmar Beton S.r.l.
Unique identification code: 39676963
Registration number: J40/10744/2018
Nace: 4333
Sales - Ron
75.147
Net Profit - Ron
-39.264
Employees
2
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Company Pavmar Beton S.r.l. with Fiscal Code 39676963 recorded a turnover of 2024 of 75.147, with a net profit of -39.264 and having an average number of employees of 2. 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 - Pavmar Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.334 39.605 50.355 47.667 80.919 81.991 75.147
Total Income - EUR - - - 23.334 39.605 50.355 47.667 80.919 82.072 79.091
Total Expenses - EUR - - - 15.376 40.001 65.623 61.702 77.073 112.885 116.317
Gross Profit/Loss - EUR - - - 7.958 -396 -15.268 -14.035 3.846 -30.814 -37.226
Net Profit/Loss - EUR - - - 7.258 -792 -15.772 -14.512 3.036 -31.634 -39.264
Employees - - - 0 2 2 2 3 3 2
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 -7.8%, from 81.991 euro in the year 2023, to 75.147 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 - Pavmar Beton S.r.l. - CUI 39676963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 0 1.128 1.293 7.837 5.619
Current Assets - - - 7.994 8.204 10.151 4.682 16.700 6.840 12.688
Inventories - - - 36 14 0 0 875 1.522 2.462
Receivables - - - 468 0 0 0 6.854 3.325 5.543
Cash - - - 7.490 8.190 10.151 4.682 8.970 1.993 4.682
Shareholders Funds - - - 7.301 6.368 -9.525 -23.825 -20.863 -52.433 -91.404
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 700 1.836 19.675 29.635 38.856 67.441 109.920
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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.688 euro in 2024 which includes Inventories of 2.462 euro, Receivables of 5.543 euro and cash availability of 4.682 euro.
The company's Equity was valued at -91.404 euro, while total Liabilities amounted to 109.920 euro. Equity decreased by -39.264 euro, from -52.433 euro in 2023, to -91.404 in 2024.

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