Financial results - PVC HOME CONSTRUCT SRL

Financial Summary - Pvc Home Construct Srl
Unique identification code: 30920001
Registration number: J16/1868/2012
Nace: 4100
Sales - Ron
38.388
Net Profit - Ron
1.547
Employees
2
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Company Pvc Home Construct Srl with Fiscal Code 30920001 recorded a turnover of 2024 of 38.388, with a net profit of 1.547 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvc Home Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.609 48.397 47.840 13.245 63.031 59.325 59.721 98.795 84.690 38.388
Total Income - EUR 44.609 48.399 47.840 13.245 63.031 59.327 59.721 99.653 86.571 38.388
Total Expenses - EUR 18.849 31.191 22.817 8.739 27.460 44.432 58.094 75.846 70.267 35.547
Gross Profit/Loss - EUR 25.759 17.207 25.022 4.506 35.571 14.895 1.628 23.806 16.304 2.841
Net Profit/Loss - EUR 24.421 16.608 24.544 4.109 34.823 14.301 1.031 22.809 15.439 1.547
Employees 4 5 2 0 1 1 3 2 2 2
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 -54.4%, from 84.690 euro in the year 2023, to 38.388 euro in 2024. The Net Profit decreased by -13.805 euro, from 15.439 euro in 2023, to 1.547 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 - Pvc Home Construct Srl - CUI 30920001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.454 3.471 2.813 1.785 1.858 25.674 17.094 8.612 4.783
Current Assets 26.825 39.370 63.456 65.862 104.431 113.954 53.137 68.338 100.245 86.342
Inventories 0 190 2.742 235 0 0 22.587 13.427 33.733 46.986
Receivables 518 0 0 51 2.226 9.146 5.776 13.113 38.633 32.074
Cash 26.307 39.180 60.714 65.575 102.206 104.808 24.774 41.799 27.879 7.282
Shareholders Funds 25.007 39.133 63.015 65.967 99.513 111.928 27.594 50.489 65.775 53.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.818 4.691 3.912 2.707 6.703 3.885 51.217 34.943 43.082 38.007
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.342 euro in 2024 which includes Inventories of 46.986 euro, Receivables of 32.074 euro and cash availability of 7.282 euro.
The company's Equity was valued at 53.118 euro, while total Liabilities amounted to 38.007 euro. Equity decreased by -12.289 euro, from 65.775 euro in 2023, to 53.118 in 2024.

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