Financial results - PROVEXCON DESIGN SRL

Financial Summary - Provexcon Design Srl
Unique identification code: 37738636
Registration number: J27/638/2017
Nace: 7111
Sales - Ron
5.900
Net Profit - Ron
-7.727
Employees
1
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Company Provexcon Design Srl with Fiscal Code 37738636 recorded a turnover of 2024 of 5.900, with a net profit of -7.727 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provexcon Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.642 8.639 8.998 13.138 16.829 9.652 8.915 5.900
Total Income - EUR - - 1.642 8.639 8.998 13.138 16.829 9.652 8.915 5.900
Total Expenses - EUR - - 148 6.997 6.754 10.247 11.567 11.550 12.270 13.569
Gross Profit/Loss - EUR - - 1.493 1.642 2.244 2.891 5.262 -1.898 -3.355 -7.668
Net Profit/Loss - EUR - - 1.444 1.383 1.974 2.771 5.093 -1.994 -3.444 -7.727
Employees - - 0 0 0 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 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 -33.4%, from 8.915 euro in the year 2023, to 5.900 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 - Provexcon Design Srl - CUI 37738636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.498 2.943 3.804 4.532 8.878 819 554 611
Inventories - - 0 0 36 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.498 2.943 3.768 4.532 8.878 819 554 611
Shareholders Funds - - 1.488 2.843 2.016 2.812 7.843 -210 -3.654 -11.361
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10 99 1.787 1.720 1.035 1.030 4.208 12.133
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 611 euro.
The company's Equity was valued at -11.361 euro, while total Liabilities amounted to 12.133 euro. Equity decreased by -7.727 euro, from -3.654 euro in 2023, to -11.361 in 2024.

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