Financial results - PRO VISION CONSTRUCT SRL

Financial Summary - Pro Vision Construct Srl
Unique identification code: 35280442
Registration number: J40/14585/2015
Nace: 4332
Sales - Ron
192.249
Net Profit - Ron
-1.621
Employees
3
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Company Pro Vision Construct Srl with Fiscal Code 35280442 recorded a turnover of 2024 of 192.249, with a net profit of -1.621 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Vision Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.057 47.425 47.039 70.542 19.245 48.774 107.697 168.992 171.918 192.249
Total Income - EUR 6.057 47.425 47.039 70.542 19.251 48.774 107.813 169.051 171.925 192.271
Total Expenses - EUR 3.043 24.744 34.375 38.915 17.403 28.762 89.388 164.724 187.406 189.081
Gross Profit/Loss - EUR 3.014 22.681 12.665 31.626 1.848 20.012 18.424 4.327 -15.481 3.190
Net Profit/Loss - EUR 2.833 21.873 12.194 30.921 1.655 19.530 17.346 2.721 -17.166 -1.621
Employees 0 1 2 2 1 1 2 3 2 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 increased by 12.5%, from 171.918 euro in the year 2023, to 192.249 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Vision Construct Srl - CUI 35280442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 7.094 4.896 24.799
Current Assets 3.059 27.474 37.533 67.698 68.631 89.468 106.709 77.208 68.171 36.851
Inventories 0 192 475 359 4.222 26.294 35.699 37.786 17.194 18.907
Receivables 0 -13 -13 -2.918 1.208 1.708 1.297 2.621 11.397 3.445
Cash 3.059 27.295 37.071 70.258 63.201 61.466 69.712 36.801 39.581 14.499
Shareholders Funds 2.878 24.721 36.497 66.748 67.111 85.369 100.822 82.362 51.603 50.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182 2.752 1.035 949 1.520 4.099 5.887 1.940 21.465 10.785
Income in Advance 0 1.929 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.851 euro in 2024 which includes Inventories of 18.907 euro, Receivables of 3.445 euro and cash availability of 14.499 euro.
The company's Equity was valued at 50.865 euro, while total Liabilities amounted to 10.785 euro. Equity decreased by -449 euro, from 51.603 euro in 2023, to 50.865 in 2024.

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