Financial results - PROVEST CONSTRUCT SRL

Financial Summary - Provest Construct Srl
Unique identification code: 16360073
Registration number: J27/598/2004
Nace: 4120
Sales - Ron
2.293
Net Profit - Ron
-3.570
Employee
1
The most important financial indicators for the company Provest Construct Srl - Unique Identification Number 16360073: sales in 2023 was 2.293 euro, registering a net profit of -3.570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Provest Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.112 470 1.842 2.005 731 1.956 3.326 1.607 1.669 2.293
Total Income - EUR 2.112 470 1.842 2.005 731 1.956 3.326 1.607 1.669 2.293
Total Expenses - EUR 2.271 1.667 1.938 2.482 2.649 5.267 4.172 3.811 4.272 5.863
Gross Profit/Loss - EUR -159 -1.198 -96 -477 -1.917 -3.311 -846 -2.204 -2.602 -3.570
Net Profit/Loss - EUR -223 -1.212 -151 -537 -1.939 -3.370 -944 -2.252 -2.653 -3.570
Employees 1 1 1 1 1 1 1 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. 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 37.8%, from 1.669 euro in the year 2022, to 2.293 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provest Construct Srl - CUI 16360073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.036 1.119 1.689 1.621 298 892 1.078 624 409 781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 205 534 191 285 687 346 347 338
Cash 1.036 1.119 1.485 1.087 107 607 390 278 62 443
Shareholders Funds -1.511 -2.736 -2.859 -3.347 -5.225 -8.494 -9.277 -11.323 -14.011 -17.539
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.547 3.855 4.548 4.968 5.523 9.386 10.355 11.947 14.421 18.320
Income in Advance 0 0 0 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 "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 781 euro in 2023 which includes Inventories of 0 euro, Receivables of 338 euro and cash availability of 443 euro.
The company's Equity was valued at -17.539 euro, while total Liabilities amounted to 18.320 euro. Equity decreased by -3.570 euro, from -14.011 euro in 2022, to -17.539 in 2023.

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