Financial results - PROVENTUS ASSETS SRL

Financial Summary - Proventus Assets Srl
Unique identification code: 33430748
Registration number: J2014008917400
Nace: 7499
Sales - Ron
10.832
Net Profit - Ron
-14.835
Employees
1
Open Account
Company Proventus Assets Srl with Fiscal Code 33430748 recorded a turnover of 2024 of 10.832, with a net profit of -14.835 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proventus Assets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.480 48.017 13.729 11.134 18.680 11.966 27.300 - 8.504 10.832
Total Income - EUR 44.480 48.017 13.729 11.134 18.680 11.966 29.382 - 8.504 10.832
Total Expenses - EUR 15.974 22.923 5.766 6.840 6.110 5.587 5.891 - 9.968 25.667
Gross Profit/Loss - EUR 28.506 25.094 7.963 4.294 12.570 6.379 23.491 - -1.465 -14.835
Net Profit/Loss - EUR 27.171 24.614 7.551 3.960 12.010 6.049 22.609 - -1.537 -14.835
Employees 4 3 0 0 0 0 0 - 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 increased by 28.1%, from 8.504 euro in the year 2023, to 10.832 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 - Proventus Assets Srl - CUI 33430748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 43.894 52.611 54.412 56.396 68.088 75.037 78.071 - 60.432 41.935
Inventories 0 0 0 0 0 0 1.124 - 1.179 0
Receivables 20.856 12.467 10.220 11.906 9.021 8.488 75.170 - 55.531 38.392
Cash 23.039 40.144 44.192 44.490 59.067 66.549 1.777 - 3.722 3.542
Shareholders Funds 34.049 24.660 31.794 35.171 45.613 50.797 63.891 - 53.080 37.948
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 9.845 27.950 22.617 21.225 22.476 24.240 14.180 - 7.352 3.986
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 "7499 - 7499"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.392 euro and cash availability of 3.542 euro.
The company's Equity was valued at 37.948 euro, while total Liabilities amounted to 3.986 euro. Equity decreased by -14.835 euro, from 53.080 euro in 2023, to 37.948 in 2024.

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