The most important financial indicators for the company Provectus Building S.r.l. - Unique Identification Number 36117126:
sales in 2023 was
327.092
euro, registering a net profit of
5.520
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -10.5%, from 366.631 euro in the year 2022, to 327.092 euro in 2023.
The Net Profit decreased by -39.549 euro, from 45.206 euro in 2022, to 5.520 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 -
Provectus Building S.r.l. - CUI 36117126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.337
40.641
63.073
88.366
108.559
200.022
176.447
179.630
Current Assets
-
-
50.809
65.793
96.566
85.696
106.110
79.862
127.739
175.235
Inventories
-
-
134
1.603
4.782
56.458
58.067
37.781
37.803
95.816
Receivables
-
-
28.262
7.298
15.273
12.989
41.172
31.090
48.526
65.766
Cash
-
-
22.412
56.891
76.511
16.249
6.871
10.992
41.409
13.653
Shareholders Funds
-
-
46.610
55.067
61.542
61.241
76.082
75.570
78.427
83.710
Social Capital
-
-
45
44
43
42
4.176
4.083
4.096
4.084
Debts
-
-
5.537
51.367
98.097
112.821
144.884
210.471
227.023
273.474
Income in Advance
-
-
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
"4333 - 4333"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.235 euro in 2023 which includes Inventories of
95.816 euro, Receivables of
65.766 euro and cash availability of
13.653 euro.
The company's Equity was valued at
83.710 euro, while total Liabilities amounted to
273.474 euro.
Equity increased by 5.520 euro, from 78.427 euro in 2022, to 83.710 in 2023.
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Comments - Provectus Building S.r.l.