Financial results - PVL COMPLETE CONS S.R.L.

Financial Summary - Pvl Complete Cons S.r.l.
Unique identification code: 34622482
Registration number: J31/243/2015
Nace: 4322
Sales - Ron
12.507
Net Profit - Ron
1.324
Employee
The most important financial indicators for the company Pvl Complete Cons S.r.l. - Unique Identification Number 34622482: sales in 2023 was 12.507 euro, registering a net profit of 1.324 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pvl Complete Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.485 19.028 48.726 30.260 27.775 2.808 1.696 2.507 12.507
Total Income - EUR - 1.535 19.380 49.731 30.572 28.059 2.808 1.696 2.507 15.228
Total Expenses - EUR - 1.441 14.448 43.943 41.414 47.501 9.051 2.348 1.603 13.651
Gross Profit/Loss - EUR - 93 4.933 5.788 -10.842 -19.442 -6.244 -652 904 1.577
Net Profit/Loss - EUR - 47 4.720 5.287 -11.147 -19.722 -6.328 -703 829 1.324
Employees - 1 2 2 3 3 1 1 0 0
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 400.3%, from 2.507 euro in the year 2022, to 12.507 euro in 2023. The Net Profit increased by 498 euro, from 829 euro in 2022, to 1.324 in the last year.

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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 - Pvl Complete Cons S.r.l. - CUI 34622482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 188 267 821 265 260 254 255 0
Current Assets - 819 17.475 14.760 16.290 18.707 16.864 15.773 14.226 639
Inventories - 0 1.183 4.319 13.404 15.932 14.444 14.124 12.575 12
Receivables - 0 5.883 1.394 1.622 2.114 1.723 1.684 1.690 104
Cash - 819 10.409 9.047 1.264 662 697 -36 -39 524
Shareholders Funds - 92 4.811 5.408 -5.839 -25.448 -31.294 -31.302 -30.570 -29.153
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 727 12.852 8.744 22.229 43.589 47.602 46.532 44.251 28.995
Income in Advance - 0 2.004 876 860 843 827 809 811 809
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639 euro in 2023 which includes Inventories of 12 euro, Receivables of 104 euro and cash availability of 524 euro.
The company's Equity was valued at -29.153 euro, while total Liabilities amounted to 28.995 euro. Equity increased by 1.324 euro, from -30.570 euro in 2022, to -29.153 in 2023. The Debt Ratio was 4,458.3% in the year 2023.

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