The most important financial indicators for the company Pvc Home Tehnic Construct Srl - Unique Identification Number 36611757:
sales in 2023 was
2.022
euro, registering a net profit of
-528
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 40.3%, from 1.445 euro in the year 2022, to 2.022 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
91
60
34
0
0
0
0
0
Current Assets
-
-
14.916
32.948
78.692
31.916
45.832
76.192
5.362
3.043
Inventories
-
-
0
0
2.840
403
1.949
0
0
0
Receivables
-
-
106
0
2.098
5.617
5.778
7.575
3.052
3.043
Cash
-
-
14.810
32.948
73.753
25.896
38.105
68.616
2.310
0
Shareholders Funds
-
-
14.180
29.880
72.809
29.573
44.345
71.596
-2.784
-3.304
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
827
3.128
5.916
2.343
1.487
5.077
8.146
6.346
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
"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
3.043 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.043 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.304 euro, while total Liabilities amounted to
6.346 euro.
Equity decreased by -528 euro, from -2.784 euro in 2022, to -3.304 in 2023.
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