Financial results - PVC HOME TEHNIC CONSTRUCT SRL

Financial Summary - Pvc Home Tehnic Construct Srl
Unique identification code: 36611757
Registration number: J16/1870/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pvc Home Tehnic Construct Srl with Fiscal Code 36611757 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.421 23.001 62.383 61.305 44.997 60.268 1.445 2.022 0
Total Income - EUR - 16.421 23.001 62.383 61.312 44.997 60.268 1.445 2.022 0
Total Expenses - EUR - 1.793 6.832 18.280 60.380 29.214 31.432 4.234 2.550 0
Gross Profit/Loss - EUR - 14.628 16.170 44.103 932 15.783 28.836 -2.789 -528 0
Net Profit/Loss - EUR - 14.136 15.940 43.478 319 15.333 28.234 -2.833 -528 0
Employees - 0 0 1 5 0 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PVC HOME TEHNIC CONSTRUCT SRL

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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 Tehnic Construct Srl - CUI 36611757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91 60 34 0 0 0 0 0 0
Current Assets - 14.916 32.948 78.692 31.916 45.832 76.192 5.362 3.043 3.026
Inventories - 0 0 2.840 403 1.949 0 0 0 0
Receivables - 106 0 2.098 5.617 5.778 7.575 3.052 3.043 3.026
Cash - 14.810 32.948 73.753 25.896 38.105 68.616 2.310 0 0
Shareholders Funds - 14.180 29.880 72.809 29.573 44.345 71.596 -2.784 -3.304 -3.285
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 827 3.128 5.916 2.343 1.487 5.077 8.146 6.346 6.311
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.026 euro and cash availability of 0 euro.
The company's Equity was valued at -3.285 euro, while total Liabilities amounted to 6.311 euro. Equity decreased by 0 euro, from -3.304 euro in 2023, to -3.285 in 2024.

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