Financial results - PROVIDENTIA SRL

Financial Summary - Providentia Srl
Unique identification code: 17405114
Registration number: J2005001134123
Nace: 7020
Sales - Ron
42.558
Net Profit - Ron
6
Employees
2
Open Account
Company Providentia Srl with Fiscal Code 17405114 recorded a turnover of 2024 of 42.558, with a net profit of 6 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Providentia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.991 57.816 52.608 49.383 48.331 56.299 56.081 51.871 46.099 42.558
Total Income - EUR 58.622 58.231 53.001 49.837 49.233 57.851 57.095 53.384 47.253 43.449
Total Expenses - EUR 56.625 56.088 51.581 49.297 48.681 51.532 55.400 52.857 47.028 43.303
Gross Profit/Loss - EUR 1.996 2.144 1.420 540 552 6.320 1.695 526 226 146
Net Profit/Loss - EUR 1.445 1.629 975 46 68 5.799 1.133 2 76 6
Employees 3 3 3 3 3 2 2 2 2 2
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 -7.2%, from 46.099 euro in the year 2023, to 42.558 euro in 2024. The Net Profit decreased by -69 euro, from 76 euro in 2023, to 6 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Providentia Srl - CUI 17405114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.441 28.616 28.280 27.776 27.272 36.795 39.256 31.478 34.173 32.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.462 2.058 2.698 3.196 3.657 4.039 4.397 4.934 5.501 5.792
Cash 24.979 26.558 25.581 24.580 23.615 32.756 34.859 26.544 28.672 26.397
Shareholders Funds 22.324 23.725 24.299 23.899 23.504 28.857 29.351 29.444 29.430 29.272
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.405 5.204 4.237 4.107 3.947 8.134 10.099 2.209 4.912 3.098
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.792 euro and cash availability of 26.397 euro.
The company's Equity was valued at 29.272 euro, while total Liabilities amounted to 3.098 euro. Equity increased by 6 euro, from 29.430 euro in 2023, to 29.272 in 2024.

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