Financial results - PROVEX-INSTALATII S.R.L.

Financial Summary - Provex-Instalatii S.r.l.
Unique identification code: 15574621
Registration number: J40/9234/2003
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.100
Employees
Open Account
Company Provex-Instalatii S.r.l. with Fiscal Code 15574621 recorded a turnover of 2021 of - , with a net profit of -2.100 and having an average number of employees of - . 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-Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.449 37.329 54.632 49.859 74.521 24.977 0 - - -
Total Income - EUR 28.541 37.454 55.526 50.038 74.702 25.057 0 - - -
Total Expenses - EUR 26.422 30.227 41.164 45.503 51.415 41.603 2.112 - - -
Gross Profit/Loss - EUR 2.119 7.227 14.362 4.535 23.288 -16.546 -2.112 - - -
Net Profit/Loss - EUR 1.262 6.852 13.471 4.035 22.540 -16.797 -2.112 - - -
Employees 4 4 4 4 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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PROVEX-INSTALATII S.R.L.

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Provex-Instalatii S.r.l.

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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 - Provex-Instalatii S.r.l. - CUI 15574621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.441 31.303 22.871 12.862 9.516 2.160 0 - - -
Current Assets 39.752 31.202 60.133 51.058 71.968 46.883 45.843 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 19.325 22.801 24.664 31.771 43.284 41.501 40.581 - - -
Cash 20.427 8.401 35.469 19.287 28.684 5.382 5.262 - - -
Shareholders Funds 51.321 53.197 58.854 48.689 70.286 39.100 36.121 - - -
Social Capital 135 134 131 129 126 124 121 - - -
Debts 13.872 9.308 24.149 15.231 11.198 9.943 9.722 - - -
Income in Advance 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 45.843 euro in 2021 which includes Inventories of 0 euro, Receivables of 40.581 euro and cash availability of 5.262 euro.
The company's Equity was valued at 36.121 euro, while total Liabilities amounted to 9.722 euro. Equity decreased by -2.112 euro, from 39.100 euro in 2020, to 36.121 in 2021.

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