The most important financial indicators for the company Pro Vision Construct Srl - Unique Identification Number 35280442:
sales in 2023 was
171.918
euro, registering a net profit of
-17.166
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 2.0%, from 168.992 euro in the year 2022, to 171.918 euro in 2023.
The Net Profit decreased by -2.713 euro, from 2.721 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 Vision Construct Srl - CUI 35280442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
7.094
4.896
Current Assets
-
3.059
27.474
37.533
67.698
68.631
89.468
106.709
77.208
68.171
Inventories
-
0
192
475
359
4.222
26.294
35.699
37.786
17.194
Receivables
-
0
-13
-13
-2.918
1.208
1.708
1.297
2.621
11.397
Cash
-
3.059
27.295
37.071
70.258
63.201
61.466
69.712
36.801
39.581
Shareholders Funds
-
2.878
24.721
36.497
66.748
67.111
85.369
100.822
82.362
51.603
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
182
2.752
1.035
949
1.520
4.099
5.887
1.940
21.465
Income in Advance
-
0
1.929
0
0
0
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
"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
68.171 euro in 2023 which includes Inventories of
17.194 euro, Receivables of
11.397 euro and cash availability of
39.581 euro.
The company's Equity was valued at
51.603 euro, while total Liabilities amounted to
21.465 euro.
Equity decreased by -30.509 euro, from 82.362 euro in 2022, to 51.603 in 2023.
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Comments - Pro Vision Construct Srl