The most important financial indicators for the company Providence International Srl - Unique Identification Number 10107277:
sales in 2023 was
-
euro, registering a net profit of
-1.362
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.565
31.514
28.312
25.717
24.898
22.328
19.960
18.378
17.539
17.060
Current Assets
27.665
53.798
51.471
40.634
20.350
24.194
24.108
20.719
16.331
13.986
Inventories
23.657
36.898
28.731
18.752
7.608
7.407
4.915
2.868
2.527
0
Receivables
0
1.297
0
0
502
0
0
0
1.308
0
Cash
4.008
15.603
22.739
21.882
12.240
16.787
19.194
17.851
12.496
13.986
Shareholders Funds
63.855
72.831
73.895
62.852
42.793
44.286
41.920
36.954
33.871
31.046
Social Capital
98.838
99.663
98.646
96.977
95.197
93.354
91.584
89.553
89.831
89.558
Debts
2.135
12.481
5.887
3.500
2.455
2.236
2.149
2.143
0
0
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
"4120 - 4120"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.986 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
13.986 euro.
The company's Equity was valued at
31.046 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.722 euro, from 33.871 euro in 2022, to 31.046 in 2023.
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Comments - Providence International Srl