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Financial results - PROVILA CON 2002 SRL

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Financial Summary - Provila Con 2002 Srl
Unique identification code: 14905085
Registration number: J10/520/2002
Nace: 4120
Sales - Ron
1.013.781
Net Profit - Ron
385.929
Employees
8
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Company Provila Con 2002 Srl with Fiscal Code 14905085 recorded a turnover of 2024 of 1.013.781, with a net profit of 385.929 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provila Con 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.749 416.100 262.081 193.311 309.995 217.573 284.680 624.111 423.336 1.013.781
Total Income - EUR 584.562 421.697 280.580 257.302 312.803 217.574 290.501 619.942 443.356 1.003.735
Total Expenses - EUR 579.602 420.945 272.813 249.466 299.342 200.772 259.001 455.379 294.387 572.115
Gross Profit/Loss - EUR 4.960 752 7.767 7.836 13.461 16.802 31.501 164.563 148.969 431.620
Net Profit/Loss - EUR 4.040 631 2.792 5.263 10.333 14.626 28.513 158.364 144.535 385.929
Employees 7 7 7 6 7 6 8 8 8 8
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 140.8%, from 423.336 euro in the year 2023, to 1.013.781 euro in 2024. The Net Profit increased by 242.201 euro, from 144.535 euro in 2023, to 385.929 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Provila Con 2002 Srl - CUI 14905085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.470 92.513 92.409 64.020 67.754 51.302 41.722 48.161 97.603 77.520
Current Assets 177.590 159.650 136.909 88.047 85.496 72.709 77.145 212.662 163.938 689.127
Inventories 43.957 51.806 53.350 55.483 38.787 32.190 10.932 4.032 17.401 4.817
Receivables 153.978 120.278 100.507 54.114 73.998 63.191 76.501 144.105 134.409 625.202
Cash -20.346 -12.434 -16.948 -21.550 -27.289 -22.672 -10.287 64.525 12.128 59.109
Shareholders Funds 54.591 54.665 56.533 60.759 69.914 64.335 44.161 174.060 160.184 401.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.468 208.880 172.786 91.308 83.336 59.676 74.706 86.763 101.357 365.157
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.127 euro in 2024 which includes Inventories of 4.817 euro, Receivables of 625.202 euro and cash availability of 59.109 euro.
The company's Equity was valued at 401.490 euro, while total Liabilities amounted to 365.157 euro. Equity increased by 242.201 euro, from 160.184 euro in 2023, to 401.490 in 2024.
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