Company Pav & Red Cheia Construct Srl with Fiscal Code 21031689
recorded a turnover of 2024 of
996.482,
with a net profit of
158.993
and having an average number of employees of
10.
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 -
Pav & Red Cheia Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
279.151
342.643
450.548
566.705
813.720
923.763
482.239
542.120
679.608
996.482
Total Income - EUR
280.084
344.389
450.739
567.017
816.355
937.572
488.285
544.350
686.237
999.028
Total Expenses - EUR
220.364
297.216
380.596
521.099
635.616
761.641
391.255
441.807
574.277
807.727
Gross Profit/Loss - EUR
59.720
47.172
70.144
45.919
180.739
175.931
97.030
102.543
111.960
191.301
Net Profit/Loss - EUR
49.852
39.417
63.029
40.154
172.868
167.116
92.894
98.284
89.662
158.993
Employees
6
12
11
13
13
14
9
8
8
10
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 increased by 47.5%, from 679.608 euro in the year 2023, to 996.482 euro in 2024.
The Net Profit increased by 69.832 euro, from 89.662 euro in 2023, to 158.993 in the last year.
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Financial Reports - Pav & Red Cheia Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pav & Red Cheia Construct Srl - CUI 21031689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.326
22.121
57.078
52.286
63.929
37.709
39.721
27.771
16.049
8.901
Current Assets
122.975
32.204
53.741
105.627
214.023
188.408
122.451
97.706
106.723
286.636
Inventories
1.208
9.903
582
1.079
4.727
46.263
32.211
11.520
1.036
3.367
Receivables
89.834
2.660
225
1.111
42.781
50.882
1.434
1.237
81.878
156.499
Cash
31.934
19.640
52.934
103.437
166.515
91.263
88.806
84.949
23.809
126.769
Shareholders Funds
108.038
39.470
63.081
40.205
172.918
167.165
92.943
98.333
89.711
159.041
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.203
4.299
26.452
111.916
95.310
57.846
68.148
26.060
31.981
135.421
Income in Advance
0
0
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
286.636 euro in 2024 which includes Inventories of
3.367 euro, Receivables of
156.499 euro and cash availability of
126.769 euro.
The company's Equity was valued at
159.041 euro, while total Liabilities amounted to
135.421 euro.
Equity increased by 69.832 euro, from 89.711 euro in 2023, to 159.041 in 2024.
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