Financial results - PAVONE SRL

Financial Summary - Pavone Srl
Unique identification code: 139646
Registration number: J03/697/1991
Nace: 4120
Sales - Ron
1.405.888
Net Profit - Ron
14.916
Employees
11
Open Account
Company Pavone Srl with Fiscal Code 139646 recorded a turnover of 2024 of 1.405.888, with a net profit of 14.916 and having an average number of employees of 11. 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 - Pavone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.508.468 1.174.124 1.090.769 1.028.488 976.624 953.316 1.056.697 1.054.658 899.874 1.405.888
Total Income - EUR 1.534.197 1.373.257 1.225.172 1.072.311 1.030.164 964.225 1.232.748 1.356.940 1.252.408 1.500.481
Total Expenses - EUR 1.425.505 1.234.903 1.199.159 1.005.198 1.026.158 898.507 1.192.199 1.312.819 1.179.028 1.482.227
Gross Profit/Loss - EUR 108.692 138.354 26.013 67.114 4.007 65.717 40.550 44.121 73.379 18.254
Net Profit/Loss - EUR 93.673 128.124 11.282 55.165 2.497 53.427 26.017 37.342 62.099 14.916
Employees 37 38 34 16 19 11 11 11 11 11
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 57.1%, from 899.874 euro in the year 2023, to 1.405.888 euro in 2024. The Net Profit decreased by -46.836 euro, from 62.099 euro in 2023, to 14.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavone Srl - CUI 139646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055.890 1.047.225 1.031.377 1.021.501 991.454 953.756 938.848 709.119 285.631 314.212
Current Assets 411.168 422.772 467.544 410.666 474.441 488.968 667.460 640.571 522.608 850.596
Inventories 97.061 204.794 139.146 115.668 144.882 65.856 190.587 191.760 127.648 283.006
Receivables 277.321 217.054 321.361 279.575 325.694 348.949 467.832 443.114 400.785 566.785
Cash 36.786 924 7.038 15.423 3.865 74.163 9.041 5.698 -5.825 805
Shareholders Funds 502.678 625.676 605.679 698.312 687.285 731.206 700.486 546.364 263.662 277.105
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 820.321 844.647 817.819 681.003 778.609 711.518 905.822 803.326 560.567 904.555
Income in Advance 144.388 109.982 75.744 53.166 0 0 0 0 42.673 45.391
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 850.596 euro in 2024 which includes Inventories of 283.006 euro, Receivables of 566.785 euro and cash availability of 805 euro.
The company's Equity was valued at 277.105 euro, while total Liabilities amounted to 904.555 euro. Equity increased by 14.916 euro, from 263.662 euro in 2023, to 277.105 in 2024. The Debt Ratio was 73.7% in the year 2024.

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