Financial results - PAVVAS CONSTRUCT S.R.L.

Financial Summary - Pavvas Construct S.r.l.
Unique identification code: 31553078
Registration number: J33/334/2013
Nace: 4120
Sales - Ron
605.603
Net Profit - Ron
85.033
Employees
1
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Company Pavvas Construct S.r.l. with Fiscal Code 31553078 recorded a turnover of 2024 of 605.603, with a net profit of 85.033 and having an average number of employees of 1. 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 - Pavvas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.518 163.346 - 921.544 - 288.516 833.682 773.579 668.470 605.603
Total Income - EUR 90.383 301.380 - 943.984 - 696.362 1.077.798 816.572 820.626 1.187.089
Total Expenses - EUR 91.510 299.930 - 411.048 - 668.899 812.766 545.339 568.018 1.087.001
Gross Profit/Loss - EUR -1.127 1.449 - 532.935 - 27.463 265.032 271.232 252.608 100.088
Net Profit/Loss - EUR -1.793 1.218 - 523.472 - 22.973 256.616 262.838 236.820 85.033
Employees 4 4 - 3 - 3 1 1 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 decreased by -8.9%, from 668.470 euro in the year 2023, to 605.603 euro in 2024. The Net Profit decreased by -150.463 euro, from 236.820 euro in 2023, to 85.033 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 - Pavvas Construct S.r.l. - CUI 31553078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.813 87.270 - 304.858 - 139.249 216.479 286.735 358.563 429.165
Current Assets 308.774 714.530 - 1.005.305 - 923.181 1.183.355 1.232.515 1.993.559 1.948.691
Inventories 169.893 305.603 - 396.162 - 537.197 639.415 618.563 768.945 1.341.638
Receivables 138.616 400.175 - 601.829 - 334.537 475.245 479.004 1.206.157 521.939
Cash 265 8.751 - 7.313 - 51.447 68.696 134.948 18.457 85.115
Shareholders Funds 827 2.036 - 479.690 - 567.911 798.490 1.045.694 1.279.344 1.357.227
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 396.761 799.763 - 830.473 - 494.519 601.344 473.556 1.072.778 1.020.629
Income in Advance 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 "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 1.948.691 euro in 2024 which includes Inventories of 1.341.638 euro, Receivables of 521.939 euro and cash availability of 85.115 euro.
The company's Equity was valued at 1.357.227 euro, while total Liabilities amounted to 1.020.629 euro. Equity increased by 85.033 euro, from 1.279.344 euro in 2023, to 1.357.227 in 2024.

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