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Financial results - PVP CANIS MAJOR S.R.L.

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Financial Summary - Pvp Canis Major S.r.l.
Unique identification code: 43580890
Registration number: J2021000766402
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-22.701
Employees
Open Account
Company Pvp Canis Major S.r.l. with Fiscal Code 43580890 recorded a turnover of 2024 of - , with a net profit of -22.701 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvp Canis Major S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 24.882 62.843 162.406 301.271
Total Expenses - EUR - - - - - - 17.483 55.772 151.630 323.972
Gross Profit/Loss - EUR - - - - - - 7.399 7.071 10.776 -22.701
Net Profit/Loss - EUR - - - - - - 6.949 6.300 9.048 -22.701
Employees - - - - - - 0 0 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 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.
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 - Pvp Canis Major S.r.l. - CUI 43580890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.754 45.460 176.789 476.456
Current Assets - - - - - - 38.020 32.371 25.969 32.616
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 18.770 26.072 22.491 31.471
Cash - - - - - - 19.250 6.299 3.479 1.145
Shareholders Funds - - - - - - 6.989 13.311 22.319 -507
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.785 64.520 180.439 509.578
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.471 euro and cash availability of 1.145 euro.
The company's Equity was valued at -507 euro, while total Liabilities amounted to 509.578 euro. Equity decreased by -22.701 euro, from 22.319 euro in 2023, to -507 in 2024.
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