Financial results - PROVAL PROFIL SRL

Financial Summary - Proval Profil Srl
Unique identification code: 29115556
Registration number: J2011000443368
Nace: 4100
Sales - Ron
2.653
Net Profit - Ron
436
Employees
1
Open Account
Company Proval Profil Srl with Fiscal Code 29115556 recorded a turnover of 2024 of 2.653, with a net profit of 436 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proval Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.221 101.524 157.258 121.187 102.392 78.008 69.316 44.605 59.429 2.653
Total Income - EUR 68.969 101.527 157.458 125.829 104.820 102.565 95.479 70.789 85.221 72.601
Total Expenses - EUR 47.631 95.748 154.764 108.456 111.930 97.544 64.297 60.298 64.515 72.077
Gross Profit/Loss - EUR 21.337 5.779 2.694 17.373 -7.110 5.021 31.182 10.491 20.706 524
Net Profit/Loss - EUR 17.882 2.915 507 16.161 -8.141 4.291 30.547 10.120 20.111 436
Employees 2 1 5 7 8 5 4 4 3 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 decreased by -95.5%, from 59.429 euro in the year 2023, to 2.653 euro in 2024. The Net Profit decreased by -19.563 euro, from 20.111 euro in 2023, to 436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proval Profil Srl - CUI 29115556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.066 11.972 7.834 4.459 165.580 177.433 193.691 189.483 184.053 122.180
Current Assets 25.982 62.237 103.317 106.784 41.165 21.712 5.701 18.183 13.965 12.992
Inventories 0 54 11.875 12.945 1.366 552 129 16 16 16
Receivables 5.294 43.329 36.085 39.624 16.853 15.338 324 105 196 2.836
Cash 20.688 18.854 55.358 54.216 22.947 5.822 5.248 18.062 13.753 10.141
Shareholders Funds 27.961 30.591 30.580 46.180 37.145 40.732 70.376 80.714 100.580 100.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.088 43.618 80.641 65.248 64.833 28.904 29.057 51.595 48.068 34.719
Income in Advance 0 0 0 0 105.128 129.510 100.881 75.357 49.370 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.992 euro in 2024 which includes Inventories of 16 euro, Receivables of 2.836 euro and cash availability of 10.141 euro.
The company's Equity was valued at 100.454 euro, while total Liabilities amounted to 34.719 euro. Equity increased by 435 euro, from 100.580 euro in 2023, to 100.454 in 2024.

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