Financial results - P.L.VEGA-CONSTRUCT SRL

Financial Summary - P.l.vega-Construct Srl
Unique identification code: 3514561
Registration number: J02/872/1991
Nace: 4752
Sales - Ron
541.457
Net Profit - Ron
8.544
Employees
5
Open Account
Company P.l.vega-Construct Srl with Fiscal Code 3514561 recorded a turnover of 2024 of 541.457, with a net profit of 8.544 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.l.vega-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810.229 749.104 798.570 721.837 705.795 740.317 701.429 727.095 548.445 541.457
Total Income - EUR 819.144 752.238 857.773 754.148 760.739 800.509 773.411 821.726 582.503 547.502
Total Expenses - EUR 811.070 733.550 843.697 727.403 715.931 728.422 716.059 795.280 560.092 537.612
Gross Profit/Loss - EUR 8.073 18.688 14.076 26.745 44.808 72.087 57.353 26.446 22.411 9.889
Net Profit/Loss - EUR 6.513 15.619 8.109 19.457 37.605 65.015 50.462 18.393 17.110 8.544
Employees 13 14 14 12 12 9 8 8 5 5
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 -0.7%, from 548.445 euro in the year 2023, to 541.457 euro in 2024. The Net Profit decreased by -8.471 euro, from 17.110 euro in 2023, to 8.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - P.l.vega-Construct Srl

Rating financiar

Financial Rating -
P.L.VEGA-CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
P.l.vega-Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
P.l.vega-Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
P.l.vega-Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - P.l.vega-Construct Srl - CUI 3514561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.146 28.302 25.038 20.953 33.350 29.030 44.251 20.369 12.868 49.718
Current Assets 344.025 342.194 289.896 350.413 342.680 388.231 408.715 372.153 394.109 417.146
Inventories 237.755 284.097 241.677 291.763 318.093 301.785 363.114 336.896 375.576 395.473
Receivables 78.090 55.821 47.966 55.985 24.350 15.124 28.602 30.443 18.500 17.767
Cash 28.180 2.276 253 2.666 237 71.323 16.999 4.814 33 3.906
Shareholders Funds 147.816 155.481 138.597 155.511 190.104 180.535 166.348 172.367 188.955 240.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.979 217.113 176.734 216.006 186.664 237.257 291.899 222.745 228.342 236.718
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.146 euro in 2024 which includes Inventories of 395.473 euro, Receivables of 17.767 euro and cash availability of 3.906 euro.
The company's Equity was valued at 240.838 euro, while total Liabilities amounted to 236.718 euro. Equity increased by 52.940 euro, from 188.955 euro in 2023, to 240.838 in 2024.

Risk Reports Prices

Reviews - P.l.vega-Construct Srl

Comments - P.l.vega-Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.