Financial results - PROVALOR SOLUTIONS SRL

Financial Summary - Provalor Solutions Srl
Unique identification code: 35123154
Registration number: J29/1475/2015
Nace: 6831
Sales - Ron
93.431
Net Profit - Ron
39.832
Employees
4
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Company Provalor Solutions Srl with Fiscal Code 35123154 recorded a turnover of 2024 of 93.431, with a net profit of 39.832 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provalor Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.450 29.580 44.502 13.812 54.560 63.007 62.343 68.215 63.481 93.431
Total Income - EUR 7.450 64.096 45.228 15.582 54.597 63.237 65.087 69.232 67.657 94.099
Total Expenses - EUR 1.099 19.662 26.282 11.124 33.399 41.722 39.019 36.762 44.747 53.153
Gross Profit/Loss - EUR 6.351 44.434 18.946 4.459 21.198 21.515 26.068 32.470 22.910 40.946
Net Profit/Loss - EUR 6.128 43.794 18.499 4.320 20.659 20.931 25.443 31.800 22.286 39.832
Employees 2 3 3 2 2 3 3 3 4 4
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 48.0%, from 63.481 euro in the year 2023, to 93.431 euro in 2024. The Net Profit increased by 17.670 euro, from 22.286 euro in 2023, to 39.832 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 - Provalor Solutions Srl - CUI 35123154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 0 0 0 6.931 6.740 4.249 1.914 1.128 9.475
Current Assets 41.564 46.388 21.715 13.752 19.958 38.133 63.651 35.275 36.648 55.655
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.992 0 384 59 0 0 216 31.558 19.988 21.661
Cash 4.572 46.388 21.331 13.692 19.958 33.998 63.435 3.718 16.660 33.994
Shareholders Funds 6.173 43.847 18.551 4.372 20.710 41.248 45.958 31.849 22.334 39.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.525 2.541 3.163 9.380 6.179 3.624 21.942 5.340 15.442 25.250
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.661 euro and cash availability of 33.994 euro.
The company's Equity was valued at 39.880 euro, while total Liabilities amounted to 25.250 euro. Equity increased by 17.670 euro, from 22.334 euro in 2023, to 39.880 in 2024.

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