Financial results - PAV ROM 2012 SRL

Financial Summary - Pav Rom 2012 Srl
Unique identification code: 30422724
Registration number: J17/828/2012
Nace: 4333
Sales - Ron
400.801
Net Profit - Ron
45.540
Employees
4
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Company Pav Rom 2012 Srl with Fiscal Code 30422724 recorded a turnover of 2024 of 400.801, with a net profit of 45.540 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pav Rom 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.178 37.869 28.293 98.830 197.851 34.910 166.225 283.558 172.807 400.801
Total Income - EUR 46.178 37.869 29.011 98.125 197.851 41.381 164.123 295.344 199.015 414.125
Total Expenses - EUR 21.043 21.585 25.032 25.419 67.593 37.250 52.475 107.371 119.690 356.161
Gross Profit/Loss - EUR 25.135 16.284 3.979 72.706 130.258 4.131 111.648 187.973 79.325 57.964
Net Profit/Loss - EUR 23.749 15.485 2.580 71.718 128.279 3.769 110.159 185.466 77.335 45.540
Employees 1 0 1 1 2 2 1 1 2 4
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 133.2%, from 172.807 euro in the year 2023, to 400.801 euro in 2024. The Net Profit decreased by -31.362 euro, from 77.335 euro in 2023, to 45.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pav Rom 2012 Srl - CUI 30422724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.381 8.197 1.888 14.700 16.508 22.728 15.174 12.876 143.573 152.476
Current Assets 44.980 9.633 17.361 80.079 147.350 31.800 157.321 345.155 154.315 61.720
Inventories 2.838 0 1.189 0 0 5.168 0 3.196 43.216 34.960
Receivables 1.184 725 267 7.060 14.376 6.182 9.892 282.665 110.817 25.981
Cash 40.958 8.908 15.905 73.019 132.974 20.449 147.429 59.294 282 778
Shareholders Funds 61.163 15.539 2.633 71.769 128.330 3.819 113.894 299.713 100.772 80.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198 2.291 16.616 23.010 35.544 50.769 58.636 58.329 197.117 133.517
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.720 euro in 2024 which includes Inventories of 34.960 euro, Receivables of 25.981 euro and cash availability of 778 euro.
The company's Equity was valued at 80.679 euro, while total Liabilities amounted to 133.517 euro. Equity decreased by -19.529 euro, from 100.772 euro in 2023, to 80.679 in 2024.

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