Financial results - PVM CONVERT CONSTRUCT S.R.L.

Financial Summary - Pvm Convert Construct S.r.l.
Unique identification code: 39544822
Registration number: J35/2170/2018
Nace: 4120
Sales - Ron
49.992
Net Profit - Ron
-26.558
Employees
3
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Company Pvm Convert Construct S.r.l. with Fiscal Code 39544822 recorded a turnover of 2024 of 49.992, with a net profit of -26.558 and having an average number of employees of 3. 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 - Pvm Convert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.025 52.796 30.597 65.061 68.807 121.444 49.992
Total Income - EUR - - - 33.278 50.593 24.627 66.155 66.900 121.445 50.344
Total Expenses - EUR - - - 28.689 96.486 52.893 55.319 38.375 64.366 76.400
Gross Profit/Loss - EUR - - - 4.589 -45.893 -28.266 10.836 28.525 57.079 -26.056
Net Profit/Loss - EUR - - - 4.349 -46.421 -28.568 10.185 27.837 55.888 -26.558
Employees - - - 0 10 6 5 2 3 3
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 -58.6%, from 121.444 euro in the year 2023, to 49.992 euro in 2024. The Net Profit decreased by -55.576 euro, from 55.888 euro in 2023, to 0 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 - Pvm Convert Construct S.r.l. - CUI 39544822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.723 1.209 727 15.519 12.310 8.710 28.342
Current Assets - - - 11.555 8.895 3.240 2.967 12.706 47.513 20.862
Inventories - - - 9.253 6.871 1.358 2.423 577 1.425 951
Receivables - - - 5 1.348 1.322 5 8.174 16.225 12.011
Cash - - - 2.297 676 559 540 3.955 29.864 7.899
Shareholders Funds - - - 4.392 -46.370 -74.059 -62.231 -34.587 21.406 -5.271
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.936 56.474 78.107 80.718 59.703 34.924 55.090
Income in Advance - - - 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 20.862 euro in 2024 which includes Inventories of 951 euro, Receivables of 12.011 euro and cash availability of 7.899 euro.
The company's Equity was valued at -5.271 euro, while total Liabilities amounted to 55.090 euro. Equity decreased by -26.558 euro, from 21.406 euro in 2023, to -5.271 in 2024.

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