Financial results - PV TEHNOLEMN SERVICE SRL

Financial Summary - Pv Tehnolemn Service Srl
Unique identification code: 30929540
Registration number: J40/13634/2012
Nace: 4662
Sales - Ron
52.724
Net Profit - Ron
6.120
Employees
1
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Company Pv Tehnolemn Service Srl with Fiscal Code 30929540 recorded a turnover of 2024 of 52.724, with a net profit of 6.120 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.310 235.674 134.924 177.218 100.763 142.212 149.024 122.261 84.364 52.724
Total Income - EUR 177.479 236.091 135.032 177.298 101.042 142.349 149.160 122.414 84.950 54.387
Total Expenses - EUR 171.665 189.238 122.931 159.087 96.003 122.562 132.130 116.194 83.146 47.723
Gross Profit/Loss - EUR 5.814 46.853 12.102 18.211 5.039 19.787 17.030 6.220 1.805 6.664
Net Profit/Loss - EUR 4.883 39.357 10.752 16.439 4.029 18.434 15.539 4.996 953 6.120
Employees 3 0 2 2 2 2 0 0 0 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 -37.2%, from 84.364 euro in the year 2023, to 52.724 euro in 2024. The Net Profit increased by 5.172 euro, from 953 euro in 2023, to 6.120 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 Tehnolemn Service Srl - CUI 30929540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 1.492 642 290 284 279 273 274 0 0
Current Assets 44.283 58.889 39.139 43.992 39.788 32.723 56.201 40.271 20.034 20.590
Inventories 2.191 4.798 3.019 3.130 3.110 1.563 2.178 1.036 0 0
Receivables 2.753 2.478 6.946 617 4.169 3.532 6.915 5.607 2.707 2.171
Cash 39.339 51.613 29.174 40.245 32.509 27.627 47.109 33.628 17.327 18.419
Shareholders Funds 12.851 39.917 11.300 17.818 11.134 19.036 17.981 6.811 1.476 7.587
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 26.746 16.010 19.376 19.490 20.884 6.595 28.407 23.286 11.807 8.530
Income in Advance 1.583 5.699 4.804 2.751 3.913 3.308 11.289 7.183 3.496 452
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.171 euro and cash availability of 18.419 euro.
The company's Equity was valued at 7.587 euro, while total Liabilities amounted to 8.530 euro. Equity increased by 6.120 euro, from 1.476 euro in 2023, to 7.587 in 2024. The Debt Ratio was 51.5% in the year 2024.

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