Financial results - PROVENT INSTAL-CONSTRUCT SRL

Financial Summary - Provent Instal-Construct Srl
Unique identification code: 31978591
Registration number: J40/8572/2013
Nace: 4322
Sales - Ron
43.879
Net Profit - Ron
9.152
Employees
5
Open Account
Company Provent Instal-Construct Srl with Fiscal Code 31978591 recorded a turnover of 2024 of 43.879, with a net profit of 9.152 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provent Instal-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.694 35.340 16.730 86.123 116.639 77.324 77.604 84.520 52.079 43.879
Total Income - EUR 10.694 35.369 16.873 86.126 116.911 81.281 77.615 84.520 52.079 43.879
Total Expenses - EUR 10.544 11.045 28.313 50.625 69.336 66.488 51.622 49.684 36.829 34.323
Gross Profit/Loss - EUR 150 24.325 -11.440 35.501 47.575 14.793 25.993 34.835 15.250 9.556
Net Profit/Loss - EUR -171 23.971 -11.607 34.640 46.406 14.042 25.325 34.053 14.791 9.152
Employees 0 3 5 9 8 6 7 5 3 5
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 -15.3%, from 52.079 euro in the year 2023, to 43.879 euro in 2024. The Net Profit decreased by -5.557 euro, from 14.791 euro in 2023, to 9.152 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 - Provent Instal-Construct Srl - CUI 31978591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 572 351 1.155 488 0 0 162 162 161
Current Assets 35.243 55.782 53.136 89.070 137.672 134.417 132.939 48.041 42.770 36.691
Inventories 393 412 748 93 95 0 0 0 0 0
Receivables 195 14.918 23.555 35.261 34.025 7.884 5.458 6.957 12.715 5.427
Cash 34.655 40.453 28.833 53.717 103.551 126.533 127.481 41.084 30.055 31.264
Shareholders Funds 23.838 47.566 35.154 69.149 114.216 122.829 119.959 37.179 31.053 26.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.860 8.788 18.333 21.076 17.911 11.589 12.980 11.025 11.879 10.342
Income in Advance 544 0 0 0 6.033 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.427 euro and cash availability of 31.264 euro.
The company's Equity was valued at 26.538 euro, while total Liabilities amounted to 10.342 euro. Equity decreased by -4.341 euro, from 31.053 euro in 2023, to 26.538 in 2024.

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