The most important financial indicators for the company P & T Vest Construct Srl - Unique Identification Number 13921635:
sales in 2023 was
3.003.440
euro, registering a net profit of
105.472
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P & T Vest Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.215.800
2.983.215
2.542.218
2.401.475
2.364.072
2.790.429
2.916.862
3.383.839
3.542.565
3.003.440
Total Income - EUR
2.217.946
2.984.160
2.543.236
2.408.846
2.366.536
2.791.939
2.917.421
3.414.646
3.799.113
3.091.113
Total Expenses - EUR
2.192.912
2.861.276
2.387.065
2.363.264
2.329.883
2.664.551
2.693.727
3.158.113
3.482.338
2.971.399
Gross Profit/Loss - EUR
25.034
122.884
156.171
45.582
36.653
127.388
223.694
256.533
316.775
119.714
Net Profit/Loss - EUR
20.711
103.751
135.154
29.736
29.227
109.620
195.356
225.550
272.947
105.472
Employees
9
14
14
15
15
14
13
14
13
12
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 -15.0%, from 3.542.565 euro in the year 2022, to 3.003.440 euro in 2023.
The Net Profit decreased by -166.647 euro, from 272.947 euro in 2022, to 105.472 in the last year.
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 & T Vest Construct Srl - CUI 13921635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
514.587
517.238
509.440
661.550
644.172
618.989
633.331
654.830
477.270
418.118
Current Assets
758.689
768.097
828.674
734.698
649.945
788.249
935.110
1.128.324
1.461.621
1.855.207
Inventories
635.496
550.565
622.510
529.117
458.672
594.745
558.138
687.170
950.195
874.243
Receivables
108.310
208.167
205.672
197.895
189.494
184.797
360.523
434.953
480.502
801.906
Cash
14.884
9.364
492
7.686
1.780
8.706
16.448
6.201
30.923
179.058
Shareholders Funds
307.826
414.270
545.199
520.870
414.314
400.542
511.831
664.867
771.820
860.042
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
965.450
920.324
812.105
915.987
958.266
1.086.921
1.056.817
1.146.464
1.203.161
1.482.782
Income in Advance
0
0
0
0
0
0
0
0
0
38.957
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
"4673 - 4673"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.855.207 euro in 2023 which includes Inventories of
874.243 euro, Receivables of
801.906 euro and cash availability of
179.058 euro.
The company's Equity was valued at
860.042 euro, while total Liabilities amounted to
1.482.782 euro.
Equity increased by 90.562 euro, from 771.820 euro in 2022, to 860.042 in 2023.
The Debt Ratio was 62.3% in the year 2023.
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Comments - P & T Vest Construct Srl