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
42.576
Net Profit - Ron
10.462
Employees
1
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Company Provicad S.r.l. with Fiscal Code 20790940 recorded a turnover of 2024 of 42.576, with a net profit of 10.462 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 - Provicad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.967 43.199 21.304 33.019 37.896 28.694 22.981 49.649 56.310 42.576
Total Income - EUR 9.974 43.351 21.304 33.019 37.943 28.694 23.037 49.680 56.310 42.645
Total Expenses - EUR 18.711 20.418 18.439 19.252 26.460 23.173 24.102 24.379 25.434 31.765
Gross Profit/Loss - EUR -8.737 22.933 2.865 13.766 11.483 5.521 -1.064 25.301 30.876 10.880
Net Profit/Loss - EUR -9.036 22.066 2.652 13.452 11.104 5.299 -1.290 24.819 30.305 10.462
Employees 1 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 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 -24.0%, from 56.310 euro in the year 2023, to 42.576 euro in 2024. The Net Profit decreased by -19.675 euro, from 30.305 euro in 2023, to 10.462 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 - Provicad S.r.l. - CUI 20790940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 3.152 2.144 22.865 18.103 11.426 4.994 1.161 3.482 2.625
Current Assets 6.128 25.353 20.646 24.255 36.719 44.265 21.702 29.931 36.294 11.798
Inventories 52 -4 0 0 0 0 0 0 0 0
Receivables 2.937 4.391 2.067 2.571 5.236 85 355 6.170 5.130 4.125
Cash 3.138 20.966 18.579 21.684 31.482 44.180 21.347 23.760 31.164 7.673
Shareholders Funds -6.935 15.202 17.597 30.726 41.234 45.751 20.098 23.688 30.407 10.562
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.736 13.304 5.194 16.394 13.587 9.940 6.598 7.404 9.370 3.861
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 11.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.125 euro and cash availability of 7.673 euro.
The company's Equity was valued at 10.562 euro, while total Liabilities amounted to 3.861 euro. Equity decreased by -19.675 euro, from 30.407 euro in 2023, to 10.562 in 2024.

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