Financial results - PRO VILA SRL

Financial Summary - Pro Vila Srl
Unique identification code: 16109838
Registration number: J40/1474/2004
Nace: 4120
Sales - Ron
1.008.275
Net Profit - Ron
291.233
Employees
9
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Company Pro Vila Srl with Fiscal Code 16109838 recorded a turnover of 2024 of 1.008.275, with a net profit of 291.233 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Vila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.539 186.959 389.957 422.224 476.899 625.706 599.557 735.901 498.627 1.008.275
Total Income - EUR 371.540 188.700 413.200 422.536 481.334 626.353 600.087 741.069 498.631 1.028.446
Total Expenses - EUR 266.439 150.760 377.953 416.938 353.590 435.915 553.397 562.881 480.571 712.614
Gross Profit/Loss - EUR 105.101 37.940 35.247 5.597 127.743 190.438 46.690 178.188 18.059 315.833
Net Profit/Loss - EUR 88.925 31.756 31.365 1.372 123.141 185.245 41.409 170.944 13.671 291.233
Employees 8 8 10 10 9 9 11 10 10 9
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 increased by 103.3%, from 498.627 euro in the year 2023, to 1.008.275 euro in 2024. The Net Profit increased by 277.638 euro, from 13.671 euro in 2023, to 291.233 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 - Pro Vila Srl - CUI 16109838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.960 22.251 47.434 31.460 26.959 17.364 15.192 21.134 30.773 20.929
Current Assets 178.552 254.498 167.288 190.637 284.141 492.751 424.271 261.356 477.080 426.363
Inventories 11 11 37 43.271 11 8.165 2.558 8.425 10 0
Receivables 70.454 117.560 29.116 3.754 5.564 156.946 53.574 65.759 186.580 100.525
Cash 108.087 136.927 138.134 143.612 278.566 327.641 368.138 187.171 290.490 325.837
Shareholders Funds 177.621 207.566 158.308 156.774 276.879 456.874 381.012 211.296 224.327 291.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.890 69.183 56.413 65.322 34.222 53.241 58.451 71.193 283.526 156.010
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 "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 426.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.525 euro and cash availability of 325.837 euro.
The company's Equity was valued at 291.281 euro, while total Liabilities amounted to 156.010 euro. Equity increased by 68.208 euro, from 224.327 euro in 2023, to 291.281 in 2024.

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