The most important financial indicators for the company Trust Pavel Construct Srl - Unique Identification Number 23837249:
sales in 2023 was
3.603
euro, registering a net profit of
179.844
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.6%, from 7.169 euro in the year 2022, to 3.603 euro in 2023.
The Net Profit increased by 179.844 euro, from 0 euro in 2022, to 179.844 in the last year.
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 -
Trust Pavel Construct Srl - CUI 23837249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153.954
157.052
155.243
-
-
-
131.587
128.481
128.691
0
Current Assets
1.273
1.362
1.348
-
-
-
1.252
1.078
2.485
206.268
Inventories
0
0
0
-
-
-
0
0
0
0
Receivables
854
861
852
-
-
-
791
709
1.232
5.731
Cash
419
501
496
-
-
-
461
369
1.253
200.537
Shareholders Funds
-53.225
-54.027
-53.683
-
-
-
-62.381
-58.976
-60.222
119.805
Social Capital
335
337
334
-
-
-
310
303
304
303
Debts
208.451
212.441
210.274
-
-
-
195.220
188.535
191.398
86.464
Income in Advance
0
0
0
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
206.268 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.731 euro and cash availability of
200.537 euro.
The company's Equity was valued at
119.805 euro, while total Liabilities amounted to
86.464 euro.
Equity increased by 179.844 euro, from -60.222 euro in 2022, to 119.805 in 2023.
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