Financial results - PROVEDING SERVICES COMPANY SRL

Financial Summary - Proveding Services Company Srl
Unique identification code: 37337227
Registration number: J20/417/2017
Nace: 4312
Sales - Ron
2.086.123
Net Profit - Ron
251.477
Employee
24
The most important financial indicators for the company Proveding Services Company Srl - Unique Identification Number 37337227: sales in 2023 was 2.086.123 euro, registering a net profit of 251.477 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proveding Services Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 92.756 79.821 223.625 484.116 1.099.933 1.853.336 2.086.123
Total Income - EUR - - - 92.756 79.766 223.626 485.603 1.099.933 1.853.338 2.108.094
Total Expenses - EUR - - - 28.454 38.263 117.359 257.773 908.282 1.547.306 1.823.363
Gross Profit/Loss - EUR - - - 64.302 41.503 106.267 227.829 191.651 306.032 284.731
Net Profit/Loss - EUR - - - 63.375 40.706 104.030 222.973 181.972 262.453 251.477
Employees - - - 1 2 4 7 15 22 24
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. In the last year of activity, the sales increased by 12.9%, from 1.853.336 euro in the year 2022, to 2.086.123 euro in 2023. The Net Profit decreased by -10.180 euro, from 262.453 euro in 2022, to 251.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proveding Services Company Srl - CUI 37337227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 7.091 38.138 179.337 282.574 600.914 582.381
Current Assets - - - 66.027 116.982 195.162 300.579 508.150 240.078 484.785
Inventories - - - 270 0 0 436 427 452 451
Receivables - - - 65.244 110.337 150.821 268.035 379.892 179.726 233.284
Cash - - - 514 6.645 44.341 32.108 127.831 59.900 251.050
Shareholders Funds - - - 63.418 102.960 204.997 423.482 596.063 705.848 955.184
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.609 21.112 28.303 56.434 194.661 135.144 111.982
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.785 euro in 2023 which includes Inventories of 451 euro, Receivables of 233.284 euro and cash availability of 251.050 euro.
The company's Equity was valued at 955.184 euro, while total Liabilities amounted to 111.982 euro. Equity increased by 251.477 euro, from 705.848 euro in 2022, to 955.184 in 2023.

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