Financial results - PROVESTIC S.R.L.

Financial Summary - Provestic S.r.l.
Unique identification code: 14036802
Registration number: J33/327/2001
Nace: 6820
Sales - Ron
2.238
Net Profit - Ron
-426
Employees
Open Account
Company Provestic S.r.l. with Fiscal Code 14036802 recorded a turnover of 2024 of 2.238, with a net profit of -426 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.320 12.181 10.738 11.561 10.469 8.752 6.897 5.687 1.922 2.238
Total Income - EUR 10.322 12.181 10.738 11.564 10.469 8.752 6.944 5.757 1.922 2.262
Total Expenses - EUR 11.200 13.848 18.257 19.507 16.628 12.386 9.491 9.717 9.788 2.688
Gross Profit/Loss - EUR -878 -1.667 -7.519 -7.944 -6.158 -3.634 -2.547 -3.960 -7.865 -426
Net Profit/Loss - EUR -1.188 -1.911 -7.627 -8.060 -6.263 -3.715 -2.547 -3.996 -7.884 -426
Employees 1 1 2 2 2 1 1 1 1 0
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 17.1%, from 1.922 euro in the year 2023, to 2.238 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 - Provestic S.r.l. - CUI 14036802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.081 70.090 67.497 64.349 63.634 62.427 61.043 61.232 61.047 60.352
Current Assets 633 249 563 35 144 2.430 1.865 1.412 1.637 2.076
Inventories 0 0 0 0 0 1.147 1.122 1.125 1.122 1.115
Receivables 354 62 297 33 0 976 285 283 513 407
Cash 280 186 266 2 144 306 459 4 2 554
Shareholders Funds -52.117 -53.496 -60.218 -67.172 -72.135 -74.483 -75.378 -79.608 -87.251 -87.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.831 123.835 128.278 131.556 135.912 139.340 138.286 142.253 149.935 149.618
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.076 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 407 euro and cash availability of 554 euro.
The company's Equity was valued at -87.189 euro, while total Liabilities amounted to 149.618 euro. Equity decreased by -426 euro, from -87.251 euro in 2023, to -87.189 in 2024.

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