Financial results - P V PROIECT SRL

Financial Summary - P V Proiect Srl
Unique identification code: 2890142
Registration number: J12/4485/1992
Nace: 6220
Sales - Ron
79.949
Net Profit - Ron
8.167
Employees
1
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Company P V Proiect Srl with Fiscal Code 2890142 recorded a turnover of 2024 of 79.949, with a net profit of 8.167 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P V Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.993 42.882 25.632 22.377 30.369 46.341 95.624 106.226 90.280 79.949
Total Income - EUR 52.027 42.883 25.633 22.378 30.369 46.341 98.185 106.226 90.369 80.057
Total Expenses - EUR 50.298 38.216 23.869 21.427 28.294 44.726 76.925 58.547 65.941 70.710
Gross Profit/Loss - EUR 1.729 4.666 1.764 951 2.075 1.615 21.261 47.679 24.428 9.348
Net Profit/Loss - EUR 1.425 3.809 1.502 727 1.771 1.160 20.279 46.617 23.526 8.167
Employees 1 1 1 1 1 1 1 1 1 1
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 -10.9%, from 90.280 euro in the year 2023, to 79.949 euro in 2024. The Net Profit decreased by -15.227 euro, from 23.526 euro in 2023, to 8.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 V Proiect Srl - CUI 2890142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.351 4.521 3.683 3.615 3.570 314 307 308 307 700
Current Assets 56.153 47.558 44.246 42.965 42.862 46.394 29.919 75.796 43.587 25.839
Inventories 29.056 18.687 22.116 28.047 24.036 13.956 0 0 440 0
Receivables 14.957 14.608 14.073 13.925 13.724 12.466 19.512 69.859 23.603 22.045
Cash 12.139 14.263 8.058 994 5.102 19.973 10.406 5.937 19.544 3.794
Shareholders Funds 32.888 36.361 37.247 37.291 38.340 38.773 20.357 46.695 23.603 8.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.587 18.659 13.572 12.126 10.874 10.664 9.869 29.408 20.290 18.293
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.045 euro and cash availability of 3.794 euro.
The company's Equity was valued at 8.246 euro, while total Liabilities amounted to 18.293 euro. Equity decreased by -15.226 euro, from 23.603 euro in 2023, to 8.246 in 2024.

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