Financial results - S&A PAVA CONS S.R.L.

Financial Summary - S&A Pava Cons S.r.l.
Unique identification code: 38787114
Registration number: J12/342/2018
Nace: 4211
Sales - Ron
211.003
Net Profit - Ron
9.970
Employees
8
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Company S&A Pava Cons S.r.l. with Fiscal Code 38787114 recorded a turnover of 2024 of 211.003, with a net profit of 9.970 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&A Pava Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 159.541 299.884 350.856 259.328 172.720 216.718 211.003
Total Income - EUR - - - 159.541 299.886 350.859 260.280 172.723 220.567 211.006
Total Expenses - EUR - - - 148.732 303.031 289.407 253.714 221.772 240.440 195.688
Gross Profit/Loss - EUR - - - 10.809 -3.145 61.452 6.566 -49.050 -19.873 15.318
Net Profit/Loss - EUR - - - 9.214 -6.144 58.181 4.014 -50.780 -22.065 9.970
Employees - - - 7 10 11 11 10 9 8
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 -2.1%, from 216.718 euro in the year 2023, to 211.003 euro in 2024. The Net Profit increased by 9.970 euro, from 0 euro in 2023, to 9.970 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 - S&A Pava Cons S.r.l. - CUI 38787114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.634 16.863 34.140 31.256 44.224 30.189 22.497
Current Assets - - - 20.622 10.830 57.820 70.660 18.907 27.716 43.269
Inventories - - - 64 749 725 911 2.085 2.516 1.917
Receivables - - - 6.117 1.625 3.008 6.810 6.918 1.869 25.247
Cash - - - 14.440 8.456 54.087 62.939 9.904 23.331 16.105
Shareholders Funds - - - 9.257 -1.503 56.706 59.463 -50.732 -72.642 -62.267
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.999 29.196 35.254 42.453 115.486 131.851 129.060
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.269 euro in 2024 which includes Inventories of 1.917 euro, Receivables of 25.247 euro and cash availability of 16.105 euro.
The company's Equity was valued at -62.267 euro, while total Liabilities amounted to 129.060 euro. Equity increased by 9.970 euro, from -72.642 euro in 2023, to -62.267 in 2024.

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