Financial results - PROVILEX SRL

Financial Summary - Provilex Srl
Unique identification code: 3416423
Registration number: J38/1355/1991
Nace: 6820
Sales - Ron
48.652
Net Profit - Ron
39.619
Employees
2
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Company Provilex Srl with Fiscal Code 3416423 recorded a turnover of 2024 of 48.652, with a net profit of 39.619 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.102 28.836 29.077 27.114 28.280 26.774 32.976 42.759 49.203 48.652
Total Income - EUR 28.129 28.845 29.093 27.183 28.355 26.789 33.009 43.195 50.455 49.848
Total Expenses - EUR 8.686 8.858 9.585 5.904 6.959 7.723 9.311 9.961 8.514 9.730
Gross Profit/Loss - EUR 19.442 19.986 19.508 21.280 21.396 19.065 23.698 33.233 41.941 40.118
Net Profit/Loss - EUR 18.598 19.409 19.081 20.877 21.113 18.797 23.368 32.801 41.437 39.619
Employees 1 1 1 1 1 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 -0.6%, from 49.203 euro in the year 2023, to 48.652 euro in 2024. The Net Profit decreased by -1.586 euro, from 41.437 euro in 2023, to 39.619 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 - Provilex Srl - CUI 3416423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.600 2.574 2.530 2.484 2.436 1.655 1.618 1.623 1.618 1.609
Current Assets 27.528 31.074 34.084 30.601 30.181 28.365 31.131 39.280 44.897 41.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.486 10.752 13.229 10.387 6.261 6.087 5.815 2.498 1 136
Cash 18.042 20.322 20.855 20.214 23.920 22.278 25.316 10.420 6.485 5.387
Shareholders Funds 29.293 29.995 29.488 31.093 31.131 28.625 32.021 40.588 45.512 42.660
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 835 3.652 7.126 1.992 1.486 1.394 729 314 1.002 783
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 5.387 euro.
The company's Equity was valued at 42.660 euro, while total Liabilities amounted to 783 euro. Equity decreased by -2.598 euro, from 45.512 euro in 2023, to 42.660 in 2024.

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