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
-56.077
Employee
1
The most important financial indicators for the company Provalen Urban Srl - Unique Identification Number 26272092: sales in 2023 was - euro, registering a net profit of -56.077 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Provalen Urban Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.150.728 122.402 104.618 0 0 424.048 468.732 406.574 0
Total Income - EUR 36 1.150.728 258.525 196.177 8.064 62.146 447.124 470.275 407.500 1.391
Total Expenses - EUR 20.742 1.000.336 360.967 259.318 188.867 66.533 410.026 396.571 311.515 57.468
Gross Profit/Loss - EUR -20.707 150.392 -102.442 -63.141 -180.803 -4.386 37.098 73.704 95.984 -56.077
Net Profit/Loss - EUR -20.708 126.423 -102.442 -63.141 -180.803 -5.008 33.074 69.153 92.000 -56.077
Employees 0 1 1 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provalen Urban Srl - CUI 26272092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.695.062 1.697.208 1.834.944 1.768.815 1.667.283 1.598.096 155.581 106.828 70.859 70.644
Current Assets 563.042 419.565 531.111 698.548 701.946 876.652 1.994.812 2.129.323 1.537.878 1.461.606
Inventories 0 0 0 7 6 6 1.066.153 726.740 483.983 482.516
Receivables 513.975 417.948 450.000 698.173 701.406 876.376 928.771 1.401.853 1.053.162 978.359
Cash 49.067 1.617 81.111 369 534 270 -112 730 733 730
Shareholders Funds -43.615 82.444 79.365 14.881 -165.166 -79.074 -44.501 25.639 117.718 61.284
Social Capital 223 225 100.428 98.728 96.916 95.039 93.238 91.170 91.453 91.176
Debts 2.301.720 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.461.606 euro in 2023 which includes Inventories of 482.516 euro, Receivables of 978.359 euro and cash availability of 730 euro.
The company's Equity was valued at 61.284 euro, while total Liabilities amounted to 1.470.966 euro. Equity decreased by -56.077 euro, from 117.718 euro in 2022, to 61.284 in 2023.

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