Financial results - PROVICON S.R.L.

Financial Summary - Provicon S.r.l.
Unique identification code: 6683271
Registration number: J27/1172/1994
Nace: 7112
Sales - Ron
20.006
Net Profit - Ron
9.778
Employees
1
Open Account
Company Provicon S.r.l. with Fiscal Code 6683271 recorded a turnover of 2024 of 20.006, with a net profit of 9.778 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 - Provicon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.380 19.402 20.325 7.432 16.469 13.024 13.613 11.033 12.274 20.006
Total Income - EUR 23.382 19.447 20.325 7.432 16.469 13.024 13.613 11.033 16.178 20.010
Total Expenses - EUR 18.609 13.789 7.746 8.540 10.798 10.874 9.941 10.794 16.469 8.060
Gross Profit/Loss - EUR 4.773 5.658 12.579 -1.108 5.672 2.150 3.672 238 -291 11.951
Net Profit/Loss - EUR 4.071 5.074 11.970 -1.325 5.177 1.791 3.296 58 -437 9.778
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 increased by 63.9%, from 12.274 euro in the year 2023, to 20.006 euro in 2024. The Net Profit increased by 9.778 euro, from 0 euro in 2023, to 9.778 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 - Provicon S.r.l. - CUI 6683271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.046 1.574 1.110 16.555 11.998 7.614 3.723 0 0 0
Current Assets 39.551 33.677 32.854 31.097 30.874 30.874 30.932 30.979 32.169 35.951
Inventories 0 0 0 0 0 38 309 62 0 0
Receivables 37.884 32.729 32.444 30.325 29.799 29.008 29.450 28.452 23.933 23.471
Cash 1.667 948 410 772 1.075 1.828 1.173 2.466 8.236 12.479
Shareholders Funds 29.944 5.188 17.070 15.432 20.310 21.716 24.531 24.665 24.153 29.426
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 11.698 30.073 16.901 32.227 22.565 16.774 10.126 6.760 8.016 6.525
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 35.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.471 euro and cash availability of 12.479 euro.
The company's Equity was valued at 29.426 euro, while total Liabilities amounted to 6.525 euro. Equity increased by 5.407 euro, from 24.153 euro in 2023, to 29.426 in 2024.

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