Financial results - PROVIS S.R.L.

Financial Summary - Provis S.r.l.
Unique identification code: 7874717
Registration number: J13/2857/1995
Nace: 7112
Sales - Ron
41.048
Net Profit - Ron
13.143
Employees
1
Open Account
Company Provis S.r.l. with Fiscal Code 7874717 recorded a turnover of 2024 of 41.048, with a net profit of 13.143 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.538 35.871 19.082 32.035 31.475 43.776 39.918 36.141 33.535 41.048
Total Income - EUR 21.538 36.316 19.082 32.035 31.601 43.776 39.918 44.252 33.535 41.147
Total Expenses - EUR 2.209 3.940 3.860 4.877 7.105 8.319 9.299 5.332 14.811 27.654
Gross Profit/Loss - EUR 19.329 32.377 15.222 27.158 24.496 35.458 30.619 38.920 18.724 13.493
Net Profit/Loss - EUR 18.683 31.287 14.649 26.197 23.589 34.371 29.510 38.116 18.438 13.143
Employees 0 0 0 0 0 0 0 1 1 1
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 23.1%, from 33.535 euro in the year 2023, to 41.048 euro in 2024. The Net Profit decreased by -5.192 euro, from 18.438 euro in 2023, to 13.143 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 - Provis S.r.l. - CUI 7874717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 362 966 11.355 8.860 4.822 1.726 349 800 518
Current Assets 23.885 42.592 15.225 29.632 41.651 56.852 29.443 49.677 24.173 36.942
Inventories 0 0 0 0 0 53 0 0 0 0
Receivables 10.282 14.530 10.497 16.815 16.583 20.932 21.345 46.520 23.111 25.616
Cash 13.603 28.063 4.728 12.817 25.067 35.867 8.098 3.158 1.062 11.326
Shareholders Funds 22.647 31.435 14.795 30.133 27.449 38.158 29.645 38.251 23.070 31.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.238 11.519 1.396 10.854 23.062 23.515 1.525 11.776 1.980 5.959
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.616 euro and cash availability of 11.326 euro.
The company's Equity was valued at 31.612 euro, while total Liabilities amounted to 5.959 euro. Equity increased by 8.671 euro, from 23.070 euro in 2023, to 31.612 in 2024.

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