Financial results - PRONAVAPLUS SRL

Financial Summary - Pronavaplus Srl
Unique identification code: 29543820
Registration number: J13/66/2012
Nace: 2561
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pronavaplus Srl with Fiscal Code 29543820 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pronavaplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.301 34.740 0 0 0 0 0 0 0 0
Total Income - EUR 41.150 34.752 0 4.206 0 0 0 0 0 0
Total Expenses - EUR 41.440 32.824 288 22.386 0 0 0 0 0 0
Gross Profit/Loss - EUR -290 1.928 -288 -18.180 0 0 0 0 0 0
Net Profit/Loss - EUR -1.499 1.498 -372 -18.306 0 0 0 0 0 0
Employees 4 4 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PRONAVAPLUS SRL

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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 - Pronavaplus Srl - CUI 29543820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.243 107.089 96.981 74.468 73.026 71.641 70.053 70.270 70.057 69.665
Current Assets 27.957 30.926 30.598 32.589 31.958 31.352 27.120 27.204 27.121 26.970
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.336 25.766 25.913 28.745 28.189 27.654 27.041 27.125 27.043 26.891
Cash 2.621 5.160 4.685 3.844 3.770 3.698 79 79 79 78
Shareholders Funds -28.388 -26.601 -32.749 -50.454 -49.477 -48.539 -47.462 -47.610 -47.465 -47.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.588 164.615 160.328 157.511 154.461 151.533 144.635 145.083 144.643 143.835
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.891 euro and cash availability of 78 euro.
The company's Equity was valued at -47.200 euro, while total Liabilities amounted to 143.835 euro.

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