Company New Pav Srl with Fiscal Code 21895464
recorded a turnover of 2024 of
943.239,
with a net profit of
44.335
and having an average number of employees of
22.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Pav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
454.533
941.686
967.570
953.480
1.214.163
954.691
1.145.260
1.034.286
1.105.523
943.239
Total Income - EUR
457.326
978.818
969.180
956.047
1.242.257
1.011.575
1.177.493
1.047.410
1.122.659
992.964
Total Expenses - EUR
305.152
679.526
863.103
687.707
1.021.998
960.478
1.005.243
1.007.462
965.890
939.731
Gross Profit/Loss - EUR
152.173
299.292
106.077
268.340
220.259
51.097
172.250
39.948
156.769
53.233
Net Profit/Loss - EUR
132.505
247.579
95.616
258.797
204.494
44.884
166.428
35.892
141.913
44.335
Employees
20
29
38
36
38
41
42
35
25
22
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 -14.2%, from 1.105.523 euro in the year 2023, to 943.239 euro in 2024.
The Net Profit decreased by -96.785 euro, from 141.913 euro in 2023, to 44.335 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Pav Srl - CUI 21895464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.828
233.069
287.378
299.738
464.856
615.770
797.050
751.292
679.732
593.843
Current Assets
150.833
244.666
160.067
234.766
224.424
106.199
144.400
164.791
181.490
122.363
Inventories
28
0
0
1.848
11.940
125
1.186
3.530
13.552
12.946
Receivables
129.001
250.556
159.282
221.633
201.035
137.291
140.693
154.793
158.164
94.723
Cash
21.803
-5.890
786
11.286
11.450
-31.217
2.522
6.468
9.775
14.694
Shareholders Funds
197.950
247.846
97.441
278.107
300.484
339.672
498.567
435.759
551.542
517.847
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
67.711
229.889
351.734
256.397
389.002
382.569
442.985
480.324
301.296
194.457
Income in Advance
0
0
0
0
0
0
0
0
8.384
3.902
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.363 euro in 2024 which includes Inventories of
12.946 euro, Receivables of
94.723 euro and cash availability of
14.694 euro.
The company's Equity was valued at
517.847 euro, while total Liabilities amounted to
194.457 euro.
Equity decreased by -30.612 euro, from 551.542 euro in 2023, to 517.847 in 2024.
The Debt Ratio was 27.2% in the year 2024.
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