Financial results - PVD TOTAL CONSTRUCT S.R.L.

Financial Summary - Pvd Total Construct S.r.l.
Unique identification code: 38276152
Registration number: J31/725/2017
Nace: 4120
Sales - Ron
44.496
Net Profit - Ron
5.848
Employees
2
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Company Pvd Total Construct S.r.l. with Fiscal Code 38276152 recorded a turnover of 2024 of 44.496, with a net profit of 5.848 and having an average number of employees of 2. 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 - Pvd Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.042 29.292 28.299 45.775 57.803 83.677 58.913 44.496
Total Income - EUR - - 6.042 29.293 28.299 45.775 57.874 83.677 58.913 44.496
Total Expenses - EUR - - 796 27.161 27.699 35.764 48.841 73.664 75.212 38.203
Gross Profit/Loss - EUR - - 5.246 2.133 601 10.011 9.032 10.013 -16.298 6.293
Net Profit/Loss - EUR - - 5.064 1.840 318 9.578 8.474 9.176 -16.888 5.848
Employees - - 1 2 3 4 3 3 4 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 -24.0%, from 58.913 euro in the year 2023, to 44.496 euro in 2024. The Net Profit increased by 5.848 euro, from 0 euro in 2023, to 5.848 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 Total Construct S.r.l. - CUI 38276152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 26.935 19.299 17.781 13.197
Current Assets - - 5.961 2.603 10.486 15.753 9.900 25.080 15.139 9.207
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.254 0 2.529 236 2.361 3.798 4.960 4.713
Cash - - 707 2.603 7.957 15.516 7.539 21.282 10.179 4.494
Shareholders Funds - - 5.108 1.891 2.172 11.709 8.522 9.224 -7.691 -1.800
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 853 927 8.313 4.044 28.313 35.155 40.611 24.204
Income in Advance - - 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 9.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.713 euro and cash availability of 4.494 euro.
The company's Equity was valued at -1.800 euro, while total Liabilities amounted to 24.204 euro. Equity increased by 5.848 euro, from -7.691 euro in 2023, to -1.800 in 2024.

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