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Financial results - PROVALVE ENGINEERING SA

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Financial Summary - Provalve Engineering Sa
Unique identification code: 14264193
Registration number: J15/280/2001
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-10.007
Employees
Open Account
Company Provalve Engineering Sa with Fiscal Code 14264193 recorded a turnover of 2024 of - , with a net profit of -10.007 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 - Provalve Engineering Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.412 278.336 600.959 37.382 178.894 0 0 256 0 0
Total Income - EUR 94.981 291.496 603.980 41.835 185.717 24.659 5.325 256 3.513 3.896
Total Expenses - EUR 101.429 278.232 628.064 108.796 197.718 29.007 39.937 28.337 5.807 13.902
Gross Profit/Loss - EUR -6.448 13.264 -24.084 -66.961 -12.001 -4.347 -34.611 -28.081 -2.293 -10.007
Net Profit/Loss - EUR -6.448 12.532 -24.084 -67.350 -13.792 -5.023 -34.771 -28.089 -2.293 -10.007
Employees 2 2 2 2 2 0 0 0 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.
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 - Provalve Engineering Sa - CUI 14264193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.485 55.362 58.840 54.078 45.012 32.289 0 0 0 0
Current Assets 671.899 576.313 527.410 341.147 249.964 251.428 213.606 187.046 179.489 21.152
Inventories 569 3.830 2.578 33.169 383 376 39.096 12.167 9.300 9.248
Receivables 175.126 180.471 214.174 96.179 89.131 77.145 4.896 4.320 2.341 1.005
Cash 496.204 392.012 310.658 211.798 160.449 173.907 169.614 170.559 167.848 10.899
Shareholders Funds 293.506 303.045 273.833 201.457 154.927 146.966 91.573 33.352 30.958 20.778
Social Capital 20.261 20.055 19.715 19.354 18.979 18.619 18.206 18.263 18.207 18.105
Debts 410.878 328.631 312.418 193.768 140.048 136.750 122.033 153.693 148.531 374
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 21.152 euro in 2024 which includes Inventories of 9.248 euro, Receivables of 1.005 euro and cash availability of 10.899 euro.
The company's Equity was valued at 20.778 euro, while total Liabilities amounted to 374 euro. Equity decreased by -10.007 euro, from 30.958 euro in 2023, to 20.778 in 2024.
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