Financial results - MAX PROVISION ENERGY SRL

Financial Summary - Max Provision Energy Srl
Unique identification code: 31858269
Registration number: J02/672/2013
Nace: 7112
Sales - Ron
305.471
Net Profit - Ron
193.899
Employees
2
Open Account
Company Max Provision Energy Srl with Fiscal Code 31858269 recorded a turnover of 2024 of 305.471, with a net profit of 193.899 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Max Provision Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.270 84.840 82.186 245.241 136.929 162.410 245.138 200.813 382.549 305.471
Total Income - EUR 131.273 84.860 82.190 245.247 137.846 162.421 245.149 200.825 382.560 305.499
Total Expenses - EUR 22.939 27.182 32.998 40.639 83.689 49.348 61.968 85.592 114.849 102.432
Gross Profit/Loss - EUR 108.334 57.678 49.193 204.608 54.157 113.073 183.181 115.232 267.710 203.067
Net Profit/Loss - EUR 91.000 48.449 46.977 202.151 52.779 111.447 180.729 113.218 263.882 193.899
Employees 0 0 1 1 1 1 2 2 2 2
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 -19.7%, from 382.549 euro in the year 2023, to 305.471 euro in 2024. The Net Profit decreased by -68.508 euro, from 263.882 euro in 2023, to 193.899 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 - Max Provision Energy Srl - CUI 31858269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680 5.279 3.638 4.901 55.336 39.717 28.929 19.247 4.108 3.305
Current Assets 117.774 49.287 63.256 231.845 55.548 76.372 174.672 134.211 349.739 243.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.596 2.305 2.572 144.794 23.071 23.865 31.619 95.538 309.839 193.380
Cash 95.178 46.982 60.683 87.052 32.477 52.507 143.052 38.672 39.900 49.944
Shareholders Funds 98.380 48.494 47.021 202.194 52.821 111.489 180.769 113.258 295.932 193.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.074 6.072 19.872 34.552 58.063 4.601 22.832 40.200 57.915 52.689
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.380 euro and cash availability of 49.944 euro.
The company's Equity was valued at 193.940 euro, while total Liabilities amounted to 52.689 euro. Equity decreased by -100.338 euro, from 295.932 euro in 2023, to 193.940 in 2024.

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