Company Rom Pav Srl with Fiscal Code 14250821
recorded a turnover of 2024 of
2.206.710,
with a net profit of
88.335
and having an average number of employees of
14.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Pav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.598
3.180.981
504.947
690.125
2.297.037
2.362.947
2.168.646
3.682.350
4.346.095
2.206.710
Total Income - EUR
153.599
3.181.074
505.052
890.768
2.303.067
2.561.066
2.336.213
3.940.898
4.583.833
3.046.991
Total Expenses - EUR
91.250
2.863.165
338.949
683.338
1.940.482
2.518.344
2.223.450
3.782.746
4.489.107
2.931.733
Gross Profit/Loss - EUR
62.349
317.910
166.103
207.430
362.585
42.722
112.762
158.153
94.725
115.258
Net Profit/Loss - EUR
52.332
267.044
137.466
198.294
311.124
36.051
94.786
130.055
71.314
88.335
Employees
0
15
15
13
0
13
11
12
17
14
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 -48.9%, from 4.346.095 euro in the year 2023, to 2.206.710 euro in 2024.
The Net Profit increased by 17.419 euro, from 71.314 euro in 2023, to 88.335 in the last year.
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Financial Rating - ROM PAV SRL
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Financial Reports - Rom Pav Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Pav Srl - CUI 14250821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.762
36.130
34.015
64.357
42.295
26.417
69.392
131.654
185.273
120.308
Current Assets
244.142
653.726
700.690
852.835
1.555.406
1.556.737
1.979.623
2.246.695
1.439.330
3.960.739
Inventories
0
0
41.546
220.989
139.262
196.295
558.888
712.943
1.004.011
2.216.073
Receivables
214.112
628.080
636.187
617.861
1.120.323
1.333.132
1.409.901
1.484.915
410.369
1.740.468
Cash
30.030
25.646
22.957
13.985
295.821
27.309
10.835
48.838
24.951
4.198
Shareholders Funds
264.176
516.357
635.672
499.394
800.846
408.244
477.512
247.519
-905.701
-816.366
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.728
173.499
99.034
417.798
796.855
1.174.911
1.571.503
2.130.830
2.530.549
4.897.413
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
"4299 - 4299"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.960.739 euro in 2024 which includes Inventories of
2.216.073 euro, Receivables of
1.740.468 euro and cash availability of
4.198 euro.
The company's Equity was valued at
-816.366 euro, while total Liabilities amounted to
4.897.413 euro.
Equity increased by 84.274 euro, from -905.701 euro in 2023, to -816.366 in 2024.
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