Financial results - PAVONI SERV CONSTRUCT SRL

Financial Summary - Pavoni Serv Construct Srl
Unique identification code: 32076236
Registration number: J34/362/2013
Nace: 4334
Sales - Ron
66.690
Net Profit - Ron
3.751
Employees
3
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Company Pavoni Serv Construct Srl with Fiscal Code 32076236 recorded a turnover of 2024 of 66.690, with a net profit of 3.751 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavoni Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.053 140.313 142.572 119.077 130.519 67.706 57.844 79.152 109.208 66.690
Total Income - EUR 166.078 140.313 142.573 119.090 130.618 67.706 57.844 157.355 109.208 78.793
Total Expenses - EUR 114.174 126.781 157.907 116.499 133.351 98.718 68.932 82.856 106.539 74.010
Gross Profit/Loss - EUR 51.904 13.531 -15.335 2.592 -2.734 -31.011 -11.087 74.500 2.669 4.783
Net Profit/Loss - EUR 43.600 11.365 -16.696 1.401 -4.040 -31.639 -11.666 72.958 1.740 3.751
Employees 3 4 4 2 3 4 4 4 4 3
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 -38.6%, from 109.208 euro in the year 2023, to 66.690 euro in 2024. The Net Profit increased by 2.021 euro, from 1.740 euro in 2023, to 3.751 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 - Pavoni Serv Construct Srl - CUI 32076236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654 576 4.892 3.556 2.264 1.022 196 131 65 2.107
Current Assets 69.091 71.724 42.436 65.590 42.074 11.696 11.065 17.569 47.427 32.334
Inventories 0 96 352 485 480 424 414 416 687 0
Receivables 11.399 33.204 27.426 7.484 804 3.340 2.772 1.068 85 1.020
Cash 57.692 38.424 14.658 57.620 40.790 7.932 7.879 16.086 46.655 31.315
Shareholders Funds 49.026 16.745 -15.800 -14.813 -18.565 -61.854 -72.148 585 2.324 6.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.719 55.556 63.130 83.958 62.904 74.573 83.410 17.114 45.168 28.379
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.020 euro and cash availability of 31.315 euro.
The company's Equity was valued at 6.062 euro, while total Liabilities amounted to 28.379 euro. Equity increased by 3.751 euro, from 2.324 euro in 2023, to 6.062 in 2024.

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