Financial results - PLV INVEST SRL

Financial Summary - Plv Invest Srl
Unique identification code: 29666733
Registration number: J12/254/2012
Nace: 7112
Sales - Ron
6.156
Net Profit - Ron
-12.091
Employees
1
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Company Plv Invest Srl with Fiscal Code 29666733 recorded a turnover of 2024 of 6.156, with a net profit of -12.091 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plv Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.438 10.291 22.442 16.906 1.488 0 21.196 15.923 39.139 6.156
Total Income - EUR 24.763 10.834 22.442 18.566 1.488 0 21.196 16.684 39.139 6.157
Total Expenses - EUR 24.245 17.952 9.117 31.485 186 0 10.551 22.083 14.974 18.199
Gross Profit/Loss - EUR 518 -7.118 13.325 -12.919 1.303 0 10.645 -5.399 24.165 -12.042
Net Profit/Loss - EUR 22 -7.354 12.454 -13.462 1.258 0 10.009 -5.868 23.849 -12.091
Employees 2 1 1 1 1 0 0 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 -84.2%, from 39.139 euro in the year 2023, to 6.156 euro in 2024. The Net Profit decreased by -23.715 euro, from 23.849 euro in 2023, to 0 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 - Plv Invest Srl - CUI 29666733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 0 -1.222 0 0 0 0 0 0 0
Current Assets 13.555 26.915 20.612 20.317 19.018 18.519 20.480 14.809 27.841 16.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.699 20.169 20.232 20.296 19.061 18.562 8.526 14.780 23.158 16.617
Cash 1.856 6.746 379 21 -43 -42 11.954 30 4.683 111
Shareholders Funds -17.567 -24.742 -11.870 -25.114 -23.370 -22.927 -12.410 -18.316 5.589 -6.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.316 51.657 30.787 44.959 41.925 40.992 32.445 32.679 21.808 22.819
Income in Advance 1.035 481 473 473 464 455 445 446 445 442
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.617 euro and cash availability of 111 euro.
The company's Equity was valued at -6.534 euro, while total Liabilities amounted to 22.819 euro. Equity decreased by -12.091 euro, from 5.589 euro in 2023, to -6.534 in 2024. The Debt Ratio was 136.4% in the year 2024.

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