Financial results - PRO VISION CONCEPT S.R.L.

Financial Summary - Pro Vision Concept S.r.l.
Unique identification code: 43422955
Registration number: J35/3660/2020
Nace: 7112
Sales - Ron
64.451
Net Profit - Ron
14.372
Employees
1
Open Account
Company Pro Vision Concept S.r.l. with Fiscal Code 43422955 recorded a turnover of 2024 of 64.451, with a net profit of 14.372 and having an average number of employees of 1. 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 - Pro Vision Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.820 74.357 51.861 64.451
Total Income - EUR - - - - - - 34.022 75.878 51.862 64.489
Total Expenses - EUR - - - - - - 30.390 47.512 40.713 49.192
Gross Profit/Loss - EUR - - - - - - 3.632 28.366 11.148 15.297
Net Profit/Loss - EUR - - - - - - 3.295 27.743 10.754 14.372
Employees - - - - - - 1 1 1 1
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 increased by 25.0%, from 51.861 euro in the year 2023, to 64.451 euro in 2024. The Net Profit increased by 3.678 euro, from 10.754 euro in 2023, to 14.372 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 - Pro Vision Concept S.r.l. - CUI 43422955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.940 24.266 17.600 8.877
Current Assets - - - - - - 2.363 18.277 7.933 25.336
Inventories - - - - - - 0 117 0 0
Receivables - - - - - - 0 4.924 0 12.178
Cash - - - - - - 2.363 13.236 7.933 13.158
Shareholders Funds - - - - - - 2.598 27.794 14.204 24.174
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.188 14.750 11.329 10.039
Income in Advance - - - - - - 1.516 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 25.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.178 euro and cash availability of 13.158 euro.
The company's Equity was valued at 24.174 euro, while total Liabilities amounted to 10.039 euro. Equity increased by 10.050 euro, from 14.204 euro in 2023, to 24.174 in 2024.

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