Financial results - PROVECTUS BUILDING S.R.L.

Financial Summary - Provectus Building S.r.l.
Unique identification code: 36117126
Registration number: J14/223/2016
Nace: 4333
Sales - Ron
459.137
Net Profit - Ron
12.641
Employees
8
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Company Provectus Building S.r.l. with Fiscal Code 36117126 recorded a turnover of 2024 of 459.137, with a net profit of 12.641 and having an average number of employees of 8. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provectus Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92.323 120.677 82.388 85.916 213.198 263.576 366.631 327.092 459.137
Total Income - EUR - 92.323 129.049 84.658 133.558 207.651 242.201 349.111 328.756 457.502
Total Expenses - EUR - 44.835 117.350 76.326 131.817 193.756 238.208 300.313 320.456 432.601
Gross Profit/Loss - EUR - 47.488 11.700 8.332 1.740 13.895 3.993 48.798 8.301 24.900
Net Profit/Loss - EUR - 46.565 9.247 7.485 891 11.867 1.620 45.206 5.520 12.641
Employees - 11 12 7 7 8 9 7 10 8
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 41.2%, from 327.092 euro in the year 2023, to 459.137 euro in 2024. The Net Profit increased by 7.152 euro, from 5.520 euro in 2023, to 12.641 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 - Provectus Building S.r.l. - CUI 36117126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.337 40.641 63.073 88.366 108.559 200.022 176.447 179.630 228.984
Current Assets - 50.809 65.793 96.566 85.696 106.110 79.862 127.739 175.235 162.720
Inventories - 134 1.603 4.782 56.458 58.067 37.781 37.803 95.816 79.640
Receivables - 28.262 7.298 15.273 12.989 41.172 31.090 48.526 65.766 74.420
Cash - 22.412 56.891 76.511 16.249 6.871 10.992 41.409 13.653 8.660
Shareholders Funds - 46.610 55.067 61.542 61.241 76.082 75.570 78.427 83.710 95.883
Social Capital - 45 44 43 42 4.176 4.083 4.096 4.084 4.061
Debts - 5.537 51.367 98.097 112.821 144.884 210.471 227.023 273.474 300.127
Income in Advance - 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 "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 162.720 euro in 2024 which includes Inventories of 79.640 euro, Receivables of 74.420 euro and cash availability of 8.660 euro.
The company's Equity was valued at 95.883 euro, while total Liabilities amounted to 300.127 euro. Equity increased by 12.641 euro, from 83.710 euro in 2023, to 95.883 in 2024.

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