Financial results - PROVALEX S.R.L.

Financial Summary - Provalex S.r.l.
Unique identification code: 4217437
Registration number: J40/15503/1993
Nace: 7112
Sales - Ron
2.799
Net Profit - Ron
240
Employees
Open Account
Company Provalex S.r.l. with Fiscal Code 4217437 recorded a turnover of 2024 of 2.799, with a net profit of 240 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.751 51.206 31.732 30.905 33.562 9.646 3.478 2.401 970 2.799
Total Income - EUR 48.481 51.708 37.194 31.277 35.033 13.289 4.369 3.756 2.487 4.881
Total Expenses - EUR 13.884 14.741 12.036 15.956 25.449 25.829 16.011 8.172 2.258 4.417
Gross Profit/Loss - EUR 34.597 36.968 25.159 15.321 9.584 -12.541 -11.642 -4.416 229 464
Net Profit/Loss - EUR 33.142 35.934 24.787 15.008 9.233 -12.674 -11.717 -4.488 193 240
Employees 2 2 2 2 2 2 1 1 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 increased by 190.3%, from 970 euro in the year 2023, to 2.799 euro in 2024. The Net Profit increased by 49 euro, from 193 euro in 2023, to 240 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 - Provalex S.r.l. - CUI 4217437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.897 43.498 19.166 24.097 45.264 34.890 30.739 29.064 27.731 25.495
Current Assets 77.344 82.586 49.022 56.761 38.558 30.764 24.324 21.460 21.826 24.257
Inventories 0 0 0 0 0 0 0 0 0 80
Receivables 29.440 32.801 18.131 20.786 27.400 21.695 20.707 20.716 20.828 21.574
Cash 47.904 49.786 30.891 35.975 11.158 9.069 3.617 744 998 2.603
Shareholders Funds 82.664 84.950 72.974 81.758 84.245 64.455 51.309 46.980 47.030 47.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.601 51.054 4.967 8.673 8.965 10.410 12.761 12.578 11.533 11.701
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.257 euro in 2024 which includes Inventories of 80 euro, Receivables of 21.574 euro and cash availability of 2.603 euro.
The company's Equity was valued at 47.008 euro, while total Liabilities amounted to 11.701 euro. Equity increased by 240 euro, from 47.030 euro in 2023, to 47.008 in 2024.

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