Financial results - PROVIDENCE INTERNATIONAL SRL

Financial Summary - Providence International Srl
Unique identification code: 10107277
Registration number: J06/600/1997
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.721
Employees
Open Account
Company Providence International Srl with Fiscal Code 10107277 recorded a turnover of 2024 of - , with a net profit of -3.721 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Providence International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.887 43.130 22.388 8.761 10.967 4.836 4.773 106 0 0
Total Income - EUR 54.845 43.151 22.390 8.839 11.256 5.015 5.228 106 1.906 0
Total Expenses - EUR 44.797 40.320 31.960 27.600 8.105 6.398 9.108 3.301 3.268 3.721
Gross Profit/Loss - EUR 10.048 2.832 -9.569 -18.761 3.151 -1.383 -3.880 -3.195 -1.362 -3.721
Net Profit/Loss - EUR 8.444 2.406 -9.793 -18.905 2.813 -1.526 -4.037 -3.198 -1.362 -3.721
Employees 4 3 3 1 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROVIDENCE INTERNATIONAL SRL

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Providence International Srl

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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 - Providence International Srl - CUI 10107277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.514 28.312 25.717 24.898 22.328 19.960 18.378 17.539 17.060 16.774
Current Assets 53.798 51.471 40.634 20.350 24.194 24.108 20.719 16.331 13.986 10.377
Inventories 36.898 28.731 18.752 7.608 7.407 4.915 2.868 2.527 0 0
Receivables 1.297 0 0 502 0 0 0 1.308 0 0
Cash 15.603 22.739 21.882 12.240 16.787 19.194 17.851 12.496 13.986 10.377
Shareholders Funds 72.831 73.895 62.852 42.793 44.286 41.920 36.954 33.871 31.046 27.151
Social Capital 99.663 98.646 96.977 95.197 93.354 91.584 89.553 89.831 89.558 89.058
Debts 12.481 5.887 3.500 2.455 2.236 2.149 2.143 0 0 0
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 "4100 - 4100"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.377 euro.
The company's Equity was valued at 27.151 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.721 euro, from 31.046 euro in 2023, to 27.151 in 2024.

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