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
548.445
Net Profit - Ron
17.110
Employee
5
The most important financial indicators for the company P.l.vega-Construct Srl - Unique Identification Number 3514561: sales in 2023 was 548.445 euro, registering a net profit of 17.110 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.l.vega-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 718.351 810.229 749.104 798.570 721.837 705.795 740.317 701.429 727.095 548.445
Total Income - EUR 745.799 819.144 752.238 857.773 754.148 760.739 800.509 773.411 821.726 582.503
Total Expenses - EUR 738.827 811.070 733.550 843.697 727.403 715.931 728.422 716.059 795.280 560.092
Gross Profit/Loss - EUR 6.972 8.073 18.688 14.076 26.745 44.808 72.087 57.353 26.446 22.411
Net Profit/Loss - EUR 5.737 6.513 15.619 8.109 19.457 37.605 65.015 50.462 18.393 17.110
Employees 12 13 14 14 12 12 9 8 8 5
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 decreased by -24.3%, from 727.095 euro in the year 2022, to 548.445 euro in 2023. The Net Profit decreased by -1.227 euro, from 18.393 euro in 2022, to 17.110 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.403 32.146 28.302 25.038 20.953 33.350 29.030 44.251 20.369 12.868
Current Assets 307.398 344.025 342.194 289.896 350.413 342.680 388.231 408.715 372.153 394.109
Inventories 239.028 237.755 284.097 241.677 291.763 318.093 301.785 363.114 336.896 375.576
Receivables 48.578 78.090 55.821 47.966 55.985 24.350 15.124 28.602 30.443 18.500
Cash 19.791 28.180 2.276 253 2.666 237 71.323 16.999 4.814 33
Shareholders Funds 177.815 147.816 155.481 138.597 155.511 190.104 180.535 166.348 172.367 188.955
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 163.774 230.979 217.113 176.734 216.006 186.664 237.257 291.899 222.745 228.342
Income in Advance 4.769 0 0 0 0 0 0 0 0 0
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 "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 394.109 euro in 2023 which includes Inventories of 375.576 euro, Receivables of 18.500 euro and cash availability of 33 euro.
The company's Equity was valued at 188.955 euro, while total Liabilities amounted to 228.342 euro. Equity increased by 17.110 euro, from 172.367 euro in 2022, to 188.955 in 2023.

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