Financial results - PROVIASOFT SRL

Financial Summary - Proviasoft Srl
Unique identification code: 23923501
Registration number: J24/982/2008
Nace: 6201
Sales - Ron
41.716
Net Profit - Ron
28.196
Employees
1
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Company Proviasoft Srl with Fiscal Code 23923501 recorded a turnover of 2024 of 41.716, with a net profit of 28.196 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.908 10.576 11.481 18.814 18.457 24.810 33.787 39.790 41.716
Total Income - EUR 0 5.908 10.576 11.481 18.814 18.473 26.751 33.787 39.790 49.721
Total Expenses - EUR 0 538 702 637 53 2.209 5.042 5.384 13.032 20.063
Gross Profit/Loss - EUR 0 5.370 9.874 10.844 18.761 16.264 21.709 28.403 26.758 29.657
Net Profit/Loss - EUR 0 5.192 9.557 10.499 18.197 15.738 21.020 27.674 26.408 28.196
Employees 0 0 0 0 0 0 0 0 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 increased by 5.4%, from 39.790 euro in the year 2023, to 41.716 euro in 2024. The Net Profit increased by 1.936 euro, from 26.408 euro in 2023, to 28.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proviasoft Srl - CUI 23923501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.580 1.166 559 0 0 11.988 10.439 7.360 4.943 37.804
Current Assets 2.074 7.728 12.930 17.641 18.417 34.590 19.244 24.745 30.000 21.092
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 896 881 2.483 16.505 31.435 17.806 21.264 26.242 18.503
Cash 2.074 6.831 12.048 15.159 1.912 3.155 1.437 3.481 3.758 2.589
Shareholders Funds 3.655 8.810 9.615 14.866 18.276 33.668 21.113 27.767 33.874 28.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 84 3.874 2.776 141 11.160 8.738 4.611 1.217 31.851
Income in Advance 0 0 0 0 0 1.985 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.503 euro and cash availability of 2.589 euro.
The company's Equity was valued at 28.307 euro, while total Liabilities amounted to 31.851 euro. Equity decreased by -5.377 euro, from 33.874 euro in 2023, to 28.307 in 2024.

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