The most important financial indicators for the company O & T Provit Instal Srl - Unique Identification Number 31488824:
sales in 2023 was
38.016
euro, registering a net profit of
-3.806
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
O & T Provit Instal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.225
15.750
34.991
33.250
35.032
39.839
41.561
34.176
35.149
38.016
Total Income - EUR
10.226
17.081
36.909
34.364
36.066
40.190
42.076
34.577
35.150
38.441
Total Expenses - EUR
4.325
12.323
24.118
21.764
32.372
36.071
35.766
28.596
36.329
41.874
Gross Profit/Loss - EUR
5.901
4.758
12.791
12.599
3.694
4.119
6.309
5.981
-1.178
-3.433
Net Profit/Loss - EUR
5.594
4.246
12.232
12.256
3.327
3.717
5.889
5.666
-1.523
-3.806
Employees
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.5%, from 35.149 euro in the year 2022, to 38.016 euro in 2023.
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 -
O & T Provit Instal Srl - CUI 31488824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.378
1.209
1.015
3.475
2.761
2.069
1.403
2.386
1.954
0
Current Assets
6.760
12.142
34.003
42.507
39.545
41.518
47.619
52.589
38.594
37.286
Inventories
0
7.323
13.168
11.402
18.018
19.031
14.068
14.489
17.911
15.427
Receivables
34
353
2.166
2.119
4.568
4.273
13.199
12.665
8.285
4.108
Cash
6.726
4.466
18.669
28.985
16.959
18.215
20.352
25.434
12.398
17.752
Shareholders Funds
7.019
11.324
23.440
35.299
37.978
40.960
46.072
50.717
39.554
35.629
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.119
2.027
11.577
10.682
4.327
2.627
2.950
4.258
994
1.657
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.286 euro in 2023 which includes Inventories of
15.427 euro, Receivables of
4.108 euro and cash availability of
17.752 euro.
The company's Equity was valued at
35.629 euro, while total Liabilities amounted to
1.657 euro.
Equity decreased by -3.806 euro, from 39.554 euro in 2022, to 35.629 in 2023.
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