Financial results - PVG DESIGN CORAMAT S.R.L.

Financial Summary - Pvg Design Coramat S.r.l.
Unique identification code: 43210090
Registration number: J2020004905231
Nace: 4100
Sales - Ron
145.731
Net Profit - Ron
23.463
Employees
1
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Company Pvg Design Coramat S.r.l. with Fiscal Code 43210090 recorded a turnover of 2024 of 145.731, with a net profit of 23.463 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvg Design Coramat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.501 48.422 3.952 145.731
Total Income - EUR - - - - - - 32.501 48.422 3.965 145.731
Total Expenses - EUR - - - - - - 12.579 19.906 9.947 114.952
Gross Profit/Loss - EUR - - - - - - 19.922 28.516 -5.982 30.778
Net Profit/Loss - EUR - - - - - - 19.607 28.090 -6.215 23.463
Employees - - - - - - 1 1 0 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 3,608.0%, from 3.952 euro in the year 2023, to 145.731 euro in 2024. The Net Profit increased by 23.463 euro, from 0 euro in 2023, to 23.463 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 - Pvg Design Coramat S.r.l. - CUI 43210090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 81 81 2.071 1.565
Current Assets - - - - - - 27.983 56.318 39.587 95.657
Inventories - - - - - - 0 148 785 974
Receivables - - - - - - 16.537 34.327 31.181 80.573
Cash - - - - - - 11.446 21.842 7.621 14.109
Shareholders Funds - - - - - - 19.632 47.782 41.423 70.834
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.432 8.616 235 26.387
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.657 euro in 2024 which includes Inventories of 974 euro, Receivables of 80.573 euro and cash availability of 14.109 euro.
The company's Equity was valued at 70.834 euro, while total Liabilities amounted to 26.387 euro. Equity increased by 29.643 euro, from 41.423 euro in 2023, to 70.834 in 2024.

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