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Financial results - AGENTIA DE CONSULTANTA PROVEST S.R.L.

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Financial Summary - Agentia De Consultanta Provest S.r.l.
Unique identification code: 41646670
Registration number: J2023007364405
Nace: 7020
Sales - Ron
43.897
Net Profit - Ron
-74.092
Employees
5
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Company Agentia De Consultanta Provest S.r.l. with Fiscal Code 41646670 recorded a turnover of 2024 of 43.897, with a net profit of -74.092 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia De Consultanta Provest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.808 25.657 85.740 85.595 43.897
Total Income - EUR - - - - 0 32.802 34.259 90.699 85.597 44.170
Total Expenses - EUR - - - - 0 32.630 30.552 45.755 34.137 118.262
Gross Profit/Loss - EUR - - - - 0 172 3.706 44.943 51.460 -74.092
Net Profit/Loss - EUR - - - - 0 80 3.480 44.227 47.440 -74.092
Employees - - - - 0 2 2 2 2 5
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 -48.4%, from 85.595 euro in the year 2023, to 43.897 euro in 2024. The Net Profit decreased by -47.174 euro, from 47.440 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 - Agentia De Consultanta Provest S.r.l. - CUI 41646670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.355 5.984 2.583 2.096 27.262
Current Assets - - - - 37.598 5.822 12.022 51.115 72.627 54.991
Inventories - - - - 0 0 0 1.706 288 754
Receivables - - - - 37.556 1.599 4.186 47.064 64.372 54.237
Cash - - - - 42 4.223 7.836 2.344 7.966 0
Shareholders Funds - - - - 42 121 3.599 47.837 47.480 -26.878
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 9.576 10.553 6.932 28.471 109.599
Income in Advance - - - - 37.556 13.850 4.942 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.991 euro in 2024 which includes Inventories of 754 euro, Receivables of 54.237 euro and cash availability of 0 euro.
The company's Equity was valued at -26.878 euro, while total Liabilities amounted to 109.599 euro. Equity decreased by -74.092 euro, from 47.480 euro in 2023, to -26.878 in 2024.
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