Financial results - PROVEX SRL

Financial Summary - Provex Srl
Unique identification code: 14362108
Registration number: J2001000808047
Nace: 7112
Sales - Ron
121.880
Net Profit - Ron
136.192
Employees
2
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Company Provex Srl with Fiscal Code 14362108 recorded a turnover of 2024 of 121.880, with a net profit of 136.192 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.690 113.310 58.870 94.265 116.065 94.281 111.031 131.648 131.594 121.880
Total Income - EUR 98.917 113.619 58.905 97.528 116.471 95.482 112.112 132.180 131.771 228.814
Total Expenses - EUR 52.393 60.684 81.639 46.388 41.738 32.056 43.490 33.990 36.174 86.443
Gross Profit/Loss - EUR 46.524 52.935 -22.734 51.141 74.733 63.426 68.622 98.189 95.596 142.371
Net Profit/Loss - EUR 38.970 49.913 -23.323 50.165 73.568 62.567 67.501 96.894 94.476 136.192
Employees 2 2 6 2 2 2 2 2 2 2
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 -6.9%, from 131.594 euro in the year 2023, to 121.880 euro in 2024. The Net Profit increased by 42.244 euro, from 94.476 euro in 2023, to 136.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provex Srl - CUI 14362108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.714 60.018 5.895 54.763 53.191 51.825 48.952 47.970 46.232 986
Current Assets 43.418 35.390 47.425 60.807 57.322 42.456 53.684 41.123 84.654 129.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.643 3.964 6.837 6.618 2.786 642 4.915 2.687 8.263 10.640
Cash 40.775 31.426 40.588 54.189 54.537 41.815 48.769 38.437 76.391 119.227
Shareholders Funds 85.278 78.067 44.021 101.865 91.830 80.407 95.054 82.480 120.671 121.902
Social Capital 45 45 219 43 42 41 40 41 40 40
Debts 20.854 17.342 9.343 13.705 18.684 13.875 7.582 6.614 10.216 8.952
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.640 euro and cash availability of 119.227 euro.
The company's Equity was valued at 121.902 euro, while total Liabilities amounted to 8.952 euro. Equity increased by 1.905 euro, from 120.671 euro in 2023, to 121.902 in 2024.

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