Financial results - PRIVOTECH WINDOWS & DOORS S.R.L.

Financial Summary - Privotech Windows & Doors S.r.l.
Unique identification code: 39334960
Registration number: J2018000732265
Nace: 2223
Sales - Ron
56.016
Net Profit - Ron
5.212
Employees
3
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Company Privotech Windows & Doors S.r.l. with Fiscal Code 39334960 recorded a turnover of 2024 of 56.016, with a net profit of 5.212 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Privotech Windows & Doors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 59.087 59.615 60.678 58.828 56.016
Total Income - EUR - - - - 0 62.727 63.876 64.952 63.089 60.253
Total Expenses - EUR - - - - 0 62.171 62.903 64.113 70.124 54.481
Gross Profit/Loss - EUR - - - - 0 556 972 839 -7.035 5.772
Net Profit/Loss - EUR - - - - 0 9 601 293 -7.554 5.212
Employees - - - - 0 4 4 4 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 -4.2%, from 58.828 euro in the year 2023, to 56.016 euro in 2024. The Net Profit increased by 5.212 euro, from 0 euro in 2023, to 5.212 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 - Privotech Windows & Doors S.r.l. - CUI 39334960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.595 31.229 26.276 22.083 17.755 13.418
Current Assets - - - - 29.198 19.958 9.443 15.910 12.830 16.835
Inventories - - - - 0 5.772 5.749 11.126 1.212 2.886
Receivables - - - - 0 -317 1.796 2.933 3.167 4.114
Cash - - - - 29.198 14.503 1.898 1.850 8.451 9.835
Shareholders Funds - - - - 42 50 650 945 -6.612 -1.363
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.249 14.082 2.486 8.639 13.135 11.927
Income in Advance - - - - 0 37.678 32.581 28.408 24.061 19.689
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.835 euro in 2024 which includes Inventories of 2.886 euro, Receivables of 4.114 euro and cash availability of 9.835 euro.
The company's Equity was valued at -1.363 euro, while total Liabilities amounted to 11.927 euro. Equity increased by 5.212 euro, from -6.612 euro in 2023, to -1.363 in 2024. The Debt Ratio was 39.4% in the year 2024.

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