Financial results - PROVIMARGA SRL

Financial Summary - Provimarga Srl
Unique identification code: 18904236
Registration number: J29/1705/2006
Nace: 4120
Sales - Ron
57.880
Net Profit - Ron
-14.691
Employees
4
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Company Provimarga Srl with Fiscal Code 18904236 recorded a turnover of 2024 of 57.880, with a net profit of -14.691 and having an average number of employees of 4. 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 - Provimarga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.126 24.814 18.958 21.311 39.295 28.560 16.008 73.213 57.880
Total Income - EUR 0 7.131 24.814 18.958 35.009 43.430 45.743 38.313 73.214 57.880
Total Expenses - EUR 0 8.394 19.484 30.778 31.643 40.200 44.794 37.784 64.097 71.992
Gross Profit/Loss - EUR 0 -1.263 5.330 -11.820 3.366 3.230 949 529 9.117 -14.112
Net Profit/Loss - EUR 0 -1.366 5.082 -12.010 3.016 2.314 491 146 8.399 -14.691
Employees 0 2 1 2 2 2 2 4 4 4
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 -20.5%, from 73.213 euro in the year 2023, to 57.880 euro in 2024. The Net Profit decreased by -8.352 euro, from 8.399 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provimarga Srl - CUI 18904236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7 210 2.827 1.279 869 8.568 6.088 10.863 22.062 10.260
Inventories 0 0 0 596 0 5.537 5.999 6.018 0 0
Receivables 0 13 2.062 635 131 0 57 4.774 526 472
Cash 7 197 766 48 738 3.031 32 71 21.536 9.788
Shareholders Funds -7.515 -8.804 -2.748 -14.707 -11.407 -8.877 -8.189 -8.068 355 -14.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.522 9.014 5.575 15.986 12.276 17.445 14.277 18.931 21.707 24.598
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 10.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 472 euro and cash availability of 9.788 euro.
The company's Equity was valued at -14.337 euro, while total Liabilities amounted to 24.598 euro. Equity decreased by -14.691 euro, from 355 euro in 2023, to -14.337 in 2024.

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