Financial results - PROVENCE BRICOLAJ SRL

Financial Summary - Provence Bricolaj Srl
Unique identification code: 36367289
Registration number: J08/1573/2016
Nace: 4334
Sales - Ron
6.835
Net Profit - Ron
-1.345
Employees
1
Open Account
Company Provence Bricolaj Srl with Fiscal Code 36367289 recorded a turnover of 2024 of 6.835, with a net profit of -1.345 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provence Bricolaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.112 38.594 28.268 7.020 1.986 3.123 9.226 9.665 6.835
Total Income - EUR - 1.161 38.993 35.465 2.169 317 3.187 9.480 9.418 6.836
Total Expenses - EUR - 328 24.302 34.843 1.891 1.011 3.851 9.070 10.622 8.132
Gross Profit/Loss - EUR - 833 14.691 621 279 -693 -664 410 -1.204 -1.296
Net Profit/Loss - EUR - 799 14.302 338 65 -756 -696 320 -1.301 -1.345
Employees - 0 2 3 0 0 0 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 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 decreased by -28.9%, from 9.665 euro in the year 2023, to 6.835 euro in 2024.
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 - Provence Bricolaj Srl - CUI 36367289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 5.170 3.804 2.521 2.176 2.128 970 0 0
Current Assets - 7.173 16.553 15.482 12.521 11.753 7.937 3.536 3.867 2.780
Inventories - 0 0 7.558 2.362 539 527 782 527 0
Receivables - 0 1.387 612 614 603 1.802 591 589 0
Cash - 7.173 15.166 7.312 9.545 10.611 5.607 2.163 2.751 2.780
Shareholders Funds - 843 15.131 15.192 14.963 13.923 7.865 2.126 818 -532
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.423 6.591 4.094 78 6 2.200 2.381 3.049 3.311
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.780 euro.
The company's Equity was valued at -532 euro, while total Liabilities amounted to 3.311 euro. Equity decreased by -1.345 euro, from 818 euro in 2023, to -532 in 2024.

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