Financial results - PVP CYGNUS S.R.L.

Financial Summary - Pvp Cygnus S.r.l.
Unique identification code: 43632400
Registration number: J2021001387402
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-29.977
Employees
Open Account
Company Pvp Cygnus S.r.l. with Fiscal Code 43632400 recorded a turnover of 2024 of - , with a net profit of -29.977 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 Cygnus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 31.190 58.712 238.990 533.241
Total Expenses - EUR - - - - - - 23.262 52.560 190.138 563.218
Gross Profit/Loss - EUR - - - - - - 7.929 6.152 48.852 -29.977
Net Profit/Loss - EUR - - - - - - 7.478 5.550 41.035 -29.977
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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PVP CYGNUS S.R.L.

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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 Cygnus S.r.l. - CUI 43632400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.140 52.441 342.418 872.401
Current Assets - - - - - - 27.984 36.215 105.597 140.390
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 24.526 36.048 88.667 140.015
Cash - - - - - - 3.458 167 16.931 376
Shareholders Funds - - - - - - 7.519 13.092 54.088 23.809
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.604 75.564 393.927 988.983
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 140.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.015 euro and cash availability of 376 euro.
The company's Equity was valued at 23.809 euro, while total Liabilities amounted to 988.983 euro. Equity decreased by -29.977 euro, from 54.088 euro in 2023, to 23.809 in 2024.

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