Financial results - PROAVENIR DESIGN S.R.L.

Financial Summary - Proavenir Design S.r.l.
Unique identification code: 38654266
Registration number: J16/7/2018
Nace: 7111
Sales - Ron
503
Net Profit - Ron
262
Employees
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Company Proavenir Design S.r.l. with Fiscal Code 38654266 recorded a turnover of 2024 of 503, with a net profit of 262 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proavenir Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.642 21.991 6.374 6.257 3.754 849 503
Total Income - EUR - - - 17.642 21.991 6.374 6.257 3.757 849 503
Total Expenses - EUR - - - 1.614 11.869 528 638 959 266 191
Gross Profit/Loss - EUR - - - 16.029 10.122 5.846 5.620 2.798 583 312
Net Profit/Loss - EUR - - - 15.499 9.462 5.655 5.432 2.686 490 262
Employees - - - 0 0 0 0 0 0 0
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 -40.5%, from 849 euro in the year 2023, to 503 euro in 2024. The Net Profit decreased by -226 euro, from 490 euro in 2023, to 262 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 - Proavenir Design S.r.l. - CUI 38654266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 957 522 81 0 0 0
Current Assets - - - 16.045 24.160 16.118 21.097 11.695 8.742 8.912
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.875 4.782 4.171 5.292 4.412 4.387
Cash - - - 16.045 19.286 11.336 16.926 6.403 4.330 4.525
Shareholders Funds - - - 15.542 9.504 14.979 5.481 8.183 8.648 8.862
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 521 15.613 1.661 15.697 3.512 93 50
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.387 euro and cash availability of 4.525 euro.
The company's Equity was valued at 8.862 euro, while total Liabilities amounted to 50 euro. Equity increased by 262 euro, from 8.648 euro in 2023, to 8.862 in 2024.

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