Financial results - PVD INTER INVEST SRL

Financial Summary - Pvd Inter Invest Srl
Unique identification code: 19158690
Registration number: J35/3448/2006
Nace: 6820
Sales - Ron
300.141
Net Profit - Ron
141.807
Employees
1
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Company Pvd Inter Invest Srl with Fiscal Code 19158690 recorded a turnover of 2024 of 300.141, with a net profit of 141.807 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvd Inter Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.580 5.908 65.637 31.541 64.718 54.162 378.468 224.905 177.384 300.141
Total Income - EUR 57.869 11.098 69.397 31.541 65.604 57.233 408.879 252.335 180.822 380.349
Total Expenses - EUR 39.066 34.866 65.376 37.662 33.782 42.674 273.996 140.696 167.421 229.456
Gross Profit/Loss - EUR 18.803 -23.768 4.022 -6.121 31.822 14.559 134.883 111.639 13.401 150.893
Net Profit/Loss - EUR 17.088 -23.879 3.328 -6.437 31.166 14.005 130.791 109.205 11.886 141.807
Employees 2 2 2 2 2 3 3 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 70.2%, from 177.384 euro in the year 2023, to 300.141 euro in 2024. The Net Profit increased by 129.988 euro, from 11.886 euro in 2023, to 141.807 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 - Pvd Inter Invest Srl - CUI 19158690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.062 34.725 67.087 63.429 175.857 219.740 222.019 804.213 708.693 594.213
Current Assets 27.847 120.480 103.672 110.697 62.993 73.282 59.763 72.903 82.392 139.159
Inventories 3.106 2.425 2.512 3.721 6.805 10.340 3.417 3.166 4.167 4.376
Receivables 24.336 117.916 101.161 106.506 55.309 61.663 50.046 58.807 75.707 129.415
Cash 406 139 0 470 880 1.278 6.300 10.930 2.517 5.368
Shareholders Funds -179.497 -201.546 -194.807 -197.669 -162.675 -145.585 -11.566 97.603 109.192 250.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.883 356.751 365.567 371.795 401.524 438.607 293.347 765.054 679.833 482.983
Income in Advance 0 0 0 0 0 0 0 14.459 2.059 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.159 euro in 2024 which includes Inventories of 4.376 euro, Receivables of 129.415 euro and cash availability of 5.368 euro.
The company's Equity was valued at 250.389 euro, while total Liabilities amounted to 482.983 euro. Equity increased by 141.807 euro, from 109.192 euro in 2023, to 250.389 in 2024.

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