Financial results - PV MONTAGE SERVICE SRL

Financial Summary - Pv Montage Service Srl
Unique identification code: 30093427
Registration number: J32/354/2012
Nace: 3511
Sales - Ron
120.012
Net Profit - Ron
-2.394
Employees
1
Open Account
Company Pv Montage Service Srl with Fiscal Code 30093427 recorded a turnover of 2024 of 120.012, with a net profit of -2.394 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pv Montage Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - 0 0 47.437 0 290.426 120.012
Total Income - EUR 0 0 - - 0 0 47.449 0 290.647 120.055
Total Expenses - EUR 0 0 - - 0 0 13.777 640 192.741 122.449
Gross Profit/Loss - EUR 0 0 - - 0 0 33.672 -640 97.906 -2.394
Net Profit/Loss - EUR 0 0 - - 0 0 33.199 -640 95.059 -2.394
Employees 0 0 - - 0 0 0 0 1 1
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 decreased by -58.4%, from 290.426 euro in the year 2023, to 120.012 euro in 2024. The Net Profit decreased by -94.528 euro, from 95.059 euro in 2023, to 0 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 - Pv Montage Service Srl - CUI 30093427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 12.318 12.357 15.370 10.548
Current Assets 0 0 - - 0 0 21.418 8.537 105.613 127.445
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 0 0 - - 0 0 1.605 1.610 100.121 88.456
Cash 0 0 - - 0 0 19.813 6.928 5.492 38.988
Shareholders Funds -1.876 -1.857 - - -1.758 -1.724 31.513 19.230 107.639 104.643
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 1.876 1.857 - - 1.758 1.724 2.224 1.664 -14.306 33.349
Income in Advance 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.456 euro and cash availability of 38.988 euro.
The company's Equity was valued at 104.643 euro, while total Liabilities amounted to 33.349 euro. Equity decreased by -2.394 euro, from 107.639 euro in 2023, to 104.643 in 2024.

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