Financial results - PVB EXCAVAŢII SRL

Financial Summary - Pvb Excavaţii Srl
Unique identification code: 36448308
Registration number: J12/3143/2016
Nace: 4312
Sales - Ron
113.907
Net Profit - Ron
62.061
Employee
2
The most important financial indicators for the company Pvb Excavaţii Srl - Unique Identification Number 36448308: sales in 2023 was 113.907 euro, registering a net profit of 62.061 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pvb Excavaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.014 63.508 41.125 55.834 72.835 111.181 92.461 113.907
Total Income - EUR - - 13.014 63.508 41.130 55.834 87.979 111.181 92.461 113.907
Total Expenses - EUR - - 2.308 27.556 32.003 49.144 67.547 38.358 41.731 50.747
Gross Profit/Loss - EUR - - 10.706 35.952 9.127 6.691 20.431 72.823 50.730 63.160
Net Profit/Loss - EUR - - 10.576 35.317 8.715 6.132 19.614 71.711 49.935 62.061
Employees - - 1 2 2 2 2 2 3 2
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 increased by 23.6%, from 92.461 euro in the year 2022, to 113.907 euro in 2023. The Net Profit increased by 12.278 euro, from 49.935 euro in 2022, to 62.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pvb Excavaţii Srl - CUI 36448308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 2.419 4.167 23.862 17.949 14.104 24.215 16.769
Current Assets - - 14.489 44.615 45.645 43.780 50.400 111.309 82.480 85.409
Inventories - - 265 3.635 4.999 4.347 498 274 1.643 255
Receivables - - 3.207 14.377 29.898 11.565 42.331 51.263 74.376 51.708
Cash - - 11.017 26.602 10.747 27.868 7.571 59.772 6.461 33.446
Shareholders Funds - - 10.620 35.369 43.436 42.949 52.798 104.186 89.299 82.696
Social Capital - - 45 44 43 84 83 81 81 81
Debts - - 3.869 11.664 6.376 24.694 15.552 21.227 17.396 19.482
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.409 euro in 2023 which includes Inventories of 255 euro, Receivables of 51.708 euro and cash availability of 33.446 euro.
The company's Equity was valued at 82.696 euro, while total Liabilities amounted to 19.482 euro. Equity decreased by -6.332 euro, from 89.299 euro in 2022, to 82.696 in 2023.

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