The most important financial indicators for the company Profi Electro Pavcons Srl - Unique Identification Number 32649899:
sales in 2023 was
465.706
euro, registering a net profit of
11.589
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 -20.7%, from 589.018 euro in the year 2022, to 465.706 euro in 2023.
The Net Profit decreased by -17.097 euro, from 28.773 euro in 2022, to 11.589 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 -
Profi Electro Pavcons Srl - CUI 32649899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.987
82.791
103.856
97.405
92.334
88.661
138.729
130.722
117.160
Current Assets
124.996
273.243
235.090
206.601
201.680
122.388
253.287
91.735
77.278
36.456
Inventories
19.385
32.962
23.189
14.184
15.363
31.105
63.217
21.698
14.039
9.277
Receivables
86.080
140.179
106.730
86.717
98.273
57.545
20.941
57.988
29.587
25.644
Cash
19.531
100.103
105.171
105.700
88.043
33.738
169.130
12.049
33.653
1.535
Shareholders Funds
31.871
188.851
274.973
251.776
294.107
210.384
333.098
173.252
101.173
112.573
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.125
89.267
42.908
58.681
4.978
4.338
8.850
57.212
106.827
41.043
Income in Advance
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.456 euro in 2023 which includes Inventories of
9.277 euro, Receivables of
25.644 euro and cash availability of
1.535 euro.
The company's Equity was valued at
112.573 euro, while total Liabilities amounted to
41.043 euro.
Equity increased by 11.706 euro, from 101.173 euro in 2022, to 112.573 in 2023.
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Comments - Profi Electro Pavcons Srl