Financial Summary -
Phv Sisteme Generale De Securitate Srl
Unique identification code:19054150
Registration number:J16/1762/2006
Nace:4321
Sales - Ron
40.930
Net Profit - Ron
7.305
Employees
3
Open Account
Company Phv Sisteme Generale De Securitate Srl with Fiscal Code 19054150
recorded a turnover of 2024 of
40.930,
with a net profit of
7.305
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phv Sisteme Generale De Securitate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.386
85.813
57.756
42.272
51.182
21.721
36.975
47.948
44.589
40.930
Total Income - EUR
113.845
85.813
57.756
43.668
51.183
22.296
48.593
47.949
44.590
49.755
Total Expenses - EUR
85.765
85.194
48.203
30.620
40.625
28.027
105.499
32.611
41.854
41.952
Gross Profit/Loss - EUR
28.080
619
9.553
13.048
10.557
-5.731
-56.906
15.338
2.736
7.803
Net Profit/Loss - EUR
23.587
444
8.976
12.611
10.046
-5.895
-57.392
14.859
2.289
7.305
Employees
4
5
0
5
4
4
2
2
3
3
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 -7.7%, from 44.589 euro in the year 2023, to 40.930 euro in 2024.
The Net Profit increased by 5.029 euro, from 2.289 euro in 2023, to 7.305 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phv Sisteme Generale De Securitate Srl - CUI 19054150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-1.780
2.750
852
673
5.972
4.908
3.713
3.473
3.240
2.946
Current Assets
112.589
114.620
135.217
143.524
140.583
134.548
40.380
54.603
58.121
58.505
Inventories
6.602
8.730
14.738
22.193
22.240
22.235
7.828
7.891
10.282
9.798
Receivables
71.449
93.329
105.698
99.044
100.435
94.290
24.559
41.126
45.137
39.678
Cash
34.538
12.561
14.781
22.288
17.907
18.023
7.993
5.587
2.702
9.030
Shareholders Funds
33.169
32.721
41.144
53.000
62.176
45.406
-38.123
-23.382
-21.022
1.922
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.640
84.732
95.008
91.197
84.379
94.050
82.216
81.459
82.383
59.529
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.505 euro in 2024 which includes Inventories of
9.798 euro, Receivables of
39.678 euro and cash availability of
9.030 euro.
The company's Equity was valued at
1.922 euro, while total Liabilities amounted to
59.529 euro.
Equity increased by 22.827 euro, from -21.022 euro in 2023, to 1.922 in 2024.
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