The most important financial indicators for the company New Pav Srl - Unique Identification Number 21895464:
sales in 2023 was
1.105.523
euro, registering a net profit of
141.913
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 7.2%, from 1.034.286 euro in the year 2022, to 1.105.523 euro in 2023.
The Net Profit increased by 106.131 euro, from 35.892 euro in 2022, to 141.913 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 -
New Pav Srl - CUI 21895464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.185
114.828
233.069
287.378
299.738
464.856
615.770
797.050
751.292
679.732
Current Assets
62.369
150.833
244.666
160.067
234.766
224.424
106.199
144.400
164.791
181.490
Inventories
8.104
28
0
0
1.848
11.940
125
1.186
3.530
13.552
Receivables
43.962
129.001
250.556
159.282
221.633
201.035
137.291
140.693
154.793
158.164
Cash
10.302
21.803
-5.890
786
11.286
11.450
-31.217
2.522
6.468
9.775
Shareholders Funds
86.151
197.950
247.846
97.441
278.107
300.484
339.672
498.567
435.759
551.542
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
39.402
67.711
229.889
351.734
256.397
389.002
382.569
442.985
480.324
301.296
Income in Advance
0
0
0
0
0
0
0
0
0
8.384
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
"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
181.490 euro in 2023 which includes Inventories of
13.552 euro, Receivables of
158.164 euro and cash availability of
9.775 euro.
The company's Equity was valued at
551.542 euro, while total Liabilities amounted to
301.296 euro.
Equity increased by 117.104 euro, from 435.759 euro in 2022, to 551.542 in 2023.
The Debt Ratio was 35.0% in the year 2023.
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