Financial results - PROVISAN SRL

Financial Summary - Provisan Srl
Unique identification code: 6692253
Registration number: J1994000946376
Nace: 6820
Sales - Ron
7.143
Net Profit - Ron
3.188
Employees
Open Account
Company Provisan Srl with Fiscal Code 6692253 recorded a turnover of 2024 of 7.143, with a net profit of 3.188 and having an average number of employees of - . 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 - Provisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.525 11.009 10.157 5.359 2.000 2.287 6.966 7.035 7.104 7.143
Total Income - EUR 11.525 11.009 10.157 5.359 2.000 2.287 6.966 7.035 7.104 7.145
Total Expenses - EUR 6.964 5.265 5.011 4.588 2.846 2.878 2.979 3.221 3.350 3.364
Gross Profit/Loss - EUR 4.561 5.744 5.145 770 -847 -590 3.987 3.815 3.754 3.781
Net Profit/Loss - EUR 4.215 5.414 4.841 609 -907 -657 3.782 3.608 3.165 3.188
Employees 0 0 0 0 0 0 0 0 0 0
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 1.1%, from 7.104 euro in the year 2023, to 7.143 euro in 2024. The Net Profit increased by 41 euro, from 3.165 euro in 2023, to 3.188 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 - Provisan Srl - CUI 6692253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.254 32.581 30.766 28.960 27.182 25.473 23.740 22.643 21.407 20.126
Current Assets 1.676 1.894 4.232 853 2.933 5.265 10.905 3.746 4.904 2.447
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 421 0 0 0 0 554 641 547 0 611
Cash 1.256 1.894 4.232 853 2.933 4.711 10.264 3.200 4.904 1.837
Shareholders Funds -439 4.979 9.736 9.385 8.408 7.591 11.204 12.571 12.100 12.073
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 36.370 29.497 25.262 20.428 21.708 23.147 23.441 13.819 14.211 10.500
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 2.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 611 euro and cash availability of 1.837 euro.
The company's Equity was valued at 12.073 euro, while total Liabilities amounted to 10.500 euro. Equity increased by 41 euro, from 12.100 euro in 2023, to 12.073 in 2024.

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