Financial results - PROVENCE CONSTRUCT S.R.L.

Financial Summary - Provence Construct S.r.l.
Unique identification code: 45753220
Registration number: J06/227/2022
Nace: 4120
Sales - Ron
173.683
Net Profit - Ron
36.359
Employees
3
Open Account
Company Provence Construct S.r.l. with Fiscal Code 45753220 recorded a turnover of 2024 of 173.683, with a net profit of 36.359 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.085 145.189 173.683
Total Income - EUR - - - - - - - 56.085 145.264 173.725
Total Expenses - EUR - - - - - - - 39.255 93.355 132.258
Gross Profit/Loss - EUR - - - - - - - 16.831 51.909 41.467
Net Profit/Loss - EUR - - - - - - - 16.270 50.263 36.359
Employees - - - - - - - 2 3 3
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 20.3%, from 145.189 euro in the year 2023, to 173.683 euro in 2024. The Net Profit decreased by -13.622 euro, from 50.263 euro in 2023, to 36.359 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 - Provence Construct S.r.l. - CUI 45753220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 647 1.299
Current Assets - - - - - - - 19.971 62.417 8.881
Inventories - - - - - - - 804 0 0
Receivables - - - - - - - 16.283 47.311 1.358
Cash - - - - - - - 2.884 15.107 7.523
Shareholders Funds - - - - - - - 16.310 50.351 7.258
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.985 13.806 4.007
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.358 euro and cash availability of 7.523 euro.
The company's Equity was valued at 7.258 euro, while total Liabilities amounted to 4.007 euro. Equity decreased by -42.811 euro, from 50.351 euro in 2023, to 7.258 in 2024.

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