Financial results - PROVICAD S.R.L.

Financial Summary - Provicad S.r.l.
Unique identification code: 20790940
Registration number: J38/84/2007
Nace: 7112
Sales - Ron
56.310
Net Profit - Ron
30.305
Employee
1
The most important financial indicators for the company Provicad S.r.l. - Unique Identification Number 20790940: sales in 2023 was 56.310 euro, registering a net profit of 30.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Provicad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.270 9.967 43.199 21.304 33.019 37.896 28.694 22.981 49.649 56.310
Total Income - EUR 17.594 9.974 43.351 21.304 33.019 37.943 28.694 23.037 49.680 56.310
Total Expenses - EUR 19.042 18.711 20.418 18.439 19.252 26.460 23.173 24.102 24.379 25.434
Gross Profit/Loss - EUR -1.448 -8.737 22.933 2.865 13.766 11.483 5.521 -1.064 25.301 30.876
Net Profit/Loss - EUR -1.976 -9.036 22.066 2.652 13.452 11.104 5.299 -1.290 24.819 30.305
Employees 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 49.649 euro in the year 2022, to 56.310 euro in 2023. The Net Profit increased by 5.562 euro, from 24.819 euro in 2022, to 30.305 in the last year.

Check the financial reports for the company - Provicad S.r.l.

Rating financiar

Financial Rating -
Provicad S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Provicad S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Provicad S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Provicad S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Provicad S.r.l. - CUI 20790940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 845 673 3.152 2.144 22.865 18.103 11.426 4.994 1.161 3.482
Current Assets 14.026 6.128 25.353 20.646 24.255 36.719 44.265 21.702 29.931 36.294
Inventories 505 52 -4 0 0 0 0 0 0 0
Receivables 8.644 2.937 4.391 2.067 2.571 5.236 85 355 6.170 5.130
Cash 4.877 3.138 20.966 18.579 21.684 31.482 44.180 21.347 23.760 31.164
Shareholders Funds 2.084 -6.935 15.202 17.597 30.726 41.234 45.751 20.098 23.688 30.407
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 12.787 13.736 13.304 5.194 16.394 13.587 9.940 6.598 7.404 9.370
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.130 euro and cash availability of 31.164 euro.
The company's Equity was valued at 30.407 euro, while total Liabilities amounted to 9.370 euro. Equity increased by 6.791 euro, from 23.688 euro in 2022, to 30.407 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Provicad S.r.l.

Comments - Provicad S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.