Financial results - PVA ROAD SOLUTION S.R.L.

Financial Summary - Pva Road Solution S.r.l.
Unique identification code: 22307759
Registration number: J40/6954/2021
Nace: 7112
Sales - Ron
36.314
Net Profit - Ron
1.566
Employees
1
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Company Pva Road Solution S.r.l. with Fiscal Code 22307759 recorded a turnover of 2024 of 36.314, with a net profit of 1.566 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pva Road Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.533 6.101 23.117 4.501 0 0 8.162 29.200 30.435 36.314
Total Income - EUR 35.862 37.540 44.476 4.501 0 10.337 8.162 31.851 40.682 36.314
Total Expenses - EUR 35.762 37.261 40.119 16.234 6.326 1.851 9.436 14.049 39.341 34.107
Gross Profit/Loss - EUR 100 279 4.357 -11.732 -6.326 8.485 -1.274 17.801 1.341 2.208
Net Profit/Loss - EUR 84 232 3.634 -11.805 -6.326 8.382 -1.356 16.852 537 1.566
Employees 1 0 0 1 1 2 1 1 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 increased by 20.0%, from 30.435 euro in the year 2023, to 36.314 euro in 2024. The Net Profit increased by 1.032 euro, from 537 euro in 2023, to 1.566 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 - Pva Road Solution S.r.l. - CUI 22307759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.641 22.331 279 196 115 113 927 212 448 528
Current Assets 64.039 43.427 44.614 28.012 33.496 31.530 35.752 32.373 31.054 43.577
Inventories 0 0 0 0 0 0 0 163 516 513
Receivables 62.791 43.217 38.338 27.713 27.585 27.048 26.049 26.129 28.595 40.844
Cash 1.248 210 6.276 299 5.911 4.482 9.703 6.081 1.943 2.220
Shareholders Funds -938 -697 2.949 -8.910 -15.064 -6.396 -8.757 8.068 8.580 10.041
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 62.568 71.466 41.944 37.117 48.675 38.039 45.436 24.518 22.922 34.064
Income in Advance 57.051 25.031 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.577 euro in 2024 which includes Inventories of 513 euro, Receivables of 40.844 euro and cash availability of 2.220 euro.
The company's Equity was valued at 10.041 euro, while total Liabilities amounted to 34.064 euro. Equity increased by 1.508 euro, from 8.580 euro in 2023, to 10.041 in 2024.

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