Company O & T Provit Instal Srl with Fiscal Code 31488824
recorded a turnover of 2024 of
30.342,
with a net profit of
-19.961
and having an average number of employees of
2.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O & T Provit Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.750
34.991
33.250
35.032
39.839
41.561
34.176
35.149
38.016
30.342
Total Income - EUR
17.081
36.909
34.364
36.066
40.190
42.076
34.577
35.150
38.441
30.940
Total Expenses - EUR
12.323
24.118
21.764
32.372
36.071
35.766
28.596
36.329
41.874
50.598
Gross Profit/Loss - EUR
4.758
12.791
12.599
3.694
4.119
6.309
5.981
-1.178
-3.433
-19.658
Net Profit/Loss - EUR
4.246
12.232
12.256
3.327
3.717
5.889
5.666
-1.523
-3.806
-19.961
Employees
1
2
2
2
2
2
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 38.016 euro in the year 2023, to 30.342 euro in 2024.
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Financial Rating - O & T PROVIT INSTAL SRL
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Financial Reports - O & T Provit Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
O & T Provit Instal Srl - CUI 31488824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.209
1.015
3.475
2.761
2.069
1.403
2.386
1.954
0
0
Current Assets
12.142
34.003
42.507
39.545
41.518
47.619
52.589
38.594
37.286
24.295
Inventories
7.323
13.168
11.402
18.018
19.031
14.068
14.489
17.911
15.427
9.080
Receivables
353
2.166
2.119
4.568
4.273
13.199
12.665
8.285
4.108
538
Cash
4.466
18.669
28.985
16.959
18.215
20.352
25.434
12.398
17.752
14.677
Shareholders Funds
11.324
23.440
35.299
37.978
40.960
46.072
50.717
39.554
35.629
15.469
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.027
11.577
10.682
4.327
2.627
2.950
4.258
994
1.657
8.826
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
"7120 - 7120"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.295 euro in 2024 which includes Inventories of
9.080 euro, Receivables of
538 euro and cash availability of
14.677 euro.
The company's Equity was valued at
15.469 euro, while total Liabilities amounted to
8.826 euro.
Equity decreased by -19.961 euro, from 35.629 euro in 2023, to 15.469 in 2024.
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