The most important financial indicators for the company Pro Vest Herman S.r.l. - Unique Identification Number 43008865:
sales in 2023 was
9.987
euro, registering a net profit of
-4.178
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Vest Herman S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
18.838
19.180
9.987
Total Income - EUR
-
-
-
-
-
-
0
18.838
19.180
9.987
Total Expenses - EUR
-
-
-
-
-
-
1.952
14.593
17.253
14.165
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.952
4.245
1.927
-4.178
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.952
4.057
1.764
-4.178
Employees
-
-
-
-
-
-
0
2
2
1
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 -47.8%, from 19.180 euro in the year 2022, to 9.987 euro in 2023.
The Net Profit decreased by -1.759 euro, from 1.764 euro in 2022, to 0 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 -
Pro Vest Herman S.r.l. - CUI 43008865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
988
859
754
644
Current Assets
-
-
-
-
-
-
202
2.750
4.950
4.555
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
4
1.523
1.603
Cash
-
-
-
-
-
-
202
2.747
3.428
2.952
Shareholders Funds
-
-
-
-
-
-
-1.911
2.188
3.959
-231
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.101
1.421
1.745
5.430
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.555 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.603 euro and cash availability of
2.952 euro.
The company's Equity was valued at
-231 euro, while total Liabilities amounted to
5.430 euro.
Equity decreased by -4.178 euro, from 3.959 euro in 2022, to -231 in 2023.
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Comments - Pro Vest Herman S.r.l.