Financial results - PVE PROJECT SRL

Financial Summary - Pve Project Srl
Unique identification code: 30155988
Registration number: J12/1212/2012
Nace: 3511
Sales - Ron
141.246
Net Profit - Ron
147.774
Employee
2
The most important financial indicators for the company Pve Project Srl - Unique Identification Number 30155988: sales in 2023 was 141.246 euro, registering a net profit of 147.774 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pve Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 514.846 501.466 453.591 127.793 51.766 50.129 84.638 52.479 107.413 141.246
Total Income - EUR 697.834 752.212 661.216 555.771 490.444 453.633 458.964 692.447 918.885 915.233
Total Expenses - EUR 2.367.138 1.098.924 923.130 677.083 717.305 863.359 761.406 794.344 778.245 765.982
Gross Profit/Loss - EUR -1.669.304 -346.712 -261.914 -121.312 -226.861 -409.725 -302.442 -101.897 140.639 149.250
Net Profit/Loss - EUR -1.669.304 -346.712 -261.914 -368.772 -227.379 -410.227 -303.218 -102.422 139.564 147.774
Employees 2 3 3 1 1 1 1 1 1 2
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 31.9%, from 107.413 euro in the year 2022, to 141.246 euro in 2023. The Net Profit increased by 8.634 euro, from 139.564 euro in 2022, to 147.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pve Project Srl - CUI 30155988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.087.666 3.100.036 3.043.624 2.179.361 1.938.214 1.703.422 1.477.612 1.255.619 1.069.702 877.270
Current Assets 576.403 543.400 481.160 528.024 530.164 504.479 519.920 708.434 795.363 718.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 367.689 358.318 347.140 350.653 336.493 338.420 336.541 333.409 335.911 337.464
Cash 106.689 140.021 106.423 177.371 193.671 166.059 183.379 375.025 459.452 381.039
Shareholders Funds -3.047.903 -3.420.054 -3.647.088 -3.944.294 -4.099.288 -4.430.128 -4.649.361 -4.648.679 -4.523.538 -4.362.047
Social Capital 134 135 134 9.982 9.799 9.609 9.427 9.218 9.247 9.219
Debts 6.469.092 6.624.346 7.171.872 6.654.087 6.570.373 6.640.810 6.649.622 6.615.400 6.391.280 5.961.508
Income in Advance 242.880 439.145 618.310 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 337.464 euro and cash availability of 381.039 euro.
The company's Equity was valued at -4.362.047 euro, while total Liabilities amounted to 5.961.508 euro. Equity increased by 147.774 euro, from -4.523.538 euro in 2022, to -4.362.047 in 2023.

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