Financial results - PROVIA DESIGN SRL

Financial Summary - Provia Design Srl
Unique identification code: 18403766
Registration number: J2006002773405
Nace: 7112
Sales - Ron
239.395
Net Profit - Ron
149.939
Employees
1
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Company Provia Design Srl with Fiscal Code 18403766 recorded a turnover of 2024 of 239.395, with a net profit of 149.939 and having an average number of employees of 1. 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 - Provia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.897 48.511 172.463 134.398 147.170 106.592 144.150 314.161 369.863 239.395
Total Income - EUR 64.899 48.513 172.466 134.403 147.252 107.463 144.388 314.185 370.565 243.855
Total Expenses - EUR 18.820 11.975 44.728 47.301 48.246 26.027 37.300 84.454 128.589 88.019
Gross Profit/Loss - EUR 46.079 36.538 127.738 87.102 99.007 81.436 107.088 229.731 241.976 155.836
Net Profit/Loss - EUR 44.133 35.082 122.565 83.065 94.589 78.348 102.843 224.341 239.279 149.939
Employees 0 0 1 0 0 0 0 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 -34.9%, from 369.863 euro in the year 2023, to 239.395 euro in 2024. The Net Profit decreased by -88.003 euro, from 239.279 euro in 2023, to 149.939 in the last year.
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 - Provia Design Srl - CUI 18403766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 164 161 18.732 13.822 22.577 15.794 10.983 6.971 36.576
Current Assets 58.356 45.127 157.905 104.056 89.008 69.929 102.864 236.332 313.274 138.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.086 30.789 76.816 12.520 32.161 13.385 10.588 114.186 179.071 48.029
Cash 0 14.338 81.089 91.536 56.847 56.544 92.276 122.146 134.204 90.526
Shareholders Funds 44.187 35.136 122.617 83.116 94.640 78.397 102.892 224.390 239.327 149.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.631 10.155 35.594 41.126 9.048 14.561 16.046 24.289 81.083 27.627
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 138.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.029 euro and cash availability of 90.526 euro.
The company's Equity was valued at 149.987 euro, while total Liabilities amounted to 27.627 euro. Equity decreased by -88.003 euro, from 239.327 euro in 2023, to 149.987 in 2024.

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