Financial results - PROVALEN URBAN SRL

Financial Summary - Provalen Urban Srl
Unique identification code: 26272092
Registration number: J10/864/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-191.388
Employees
Open Account
Company Provalen Urban Srl with Fiscal Code 26272092 recorded a turnover of 2024 of - , with a net profit of -191.388 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provalen Urban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.150.728 122.402 104.618 0 0 424.048 468.732 406.574 0 0
Total Income - EUR 1.150.728 258.525 196.177 8.064 62.146 447.124 470.275 407.500 1.391 6.659
Total Expenses - EUR 1.000.336 360.967 259.318 188.867 66.533 410.026 396.571 311.515 57.468 198.047
Gross Profit/Loss - EUR 150.392 -102.442 -63.141 -180.803 -4.386 37.098 73.704 95.984 -56.077 -191.388
Net Profit/Loss - EUR 126.423 -102.442 -63.141 -180.803 -5.008 33.074 69.153 92.000 -56.077 -191.388
Employees 1 1 0 0 1 1 1 1 1 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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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 - Provalen Urban Srl - CUI 26272092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.697.208 1.834.944 1.768.815 1.667.283 1.598.096 155.581 106.828 70.859 70.644 69.815
Current Assets 419.565 531.111 698.548 701.946 876.652 1.994.812 2.129.323 1.537.878 1.461.606 649.890
Inventories 0 0 7 6 6 1.066.153 726.740 483.983 482.516 479.819
Receivables 417.948 450.000 698.173 701.406 876.376 928.771 1.401.853 1.053.162 978.359 170.071
Cash 1.617 81.111 369 534 270 -112 730 733 730 0
Shareholders Funds 82.444 79.365 14.881 -165.166 -79.074 -44.501 25.639 117.718 61.284 -422.509
Social Capital 225 100.428 98.728 96.916 95.039 93.238 91.170 91.453 91.176 90.666
Debts 2.034.330 2.286.690 2.452.482 2.534.395 2.553.823 2.194.894 2.210.512 1.491.019 1.470.966 1.142.215
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.890 euro in 2024 which includes Inventories of 479.819 euro, Receivables of 170.071 euro and cash availability of 0 euro.
The company's Equity was valued at -422.509 euro, while total Liabilities amounted to 1.142.215 euro. Equity decreased by -483.451 euro, from 61.284 euro in 2023, to -422.509 in 2024.

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