Financial results - PROVISCO SRL

Financial Summary - Provisco Srl
Unique identification code: 15119329
Registration number: J2003000037290
Nace: 7112
Sales - Ron
471.612
Net Profit - Ron
84.094
Employees
14
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Company Provisco Srl with Fiscal Code 15119329 recorded a turnover of 2024 of 471.612, with a net profit of 84.094 and having an average number of employees of 14. 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 - Provisco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.739 237.706 351.542 428.346 405.390 287.236 310.805 315.968 466.525 471.612
Total Income - EUR 220.080 237.712 351.546 428.347 406.889 288.143 310.915 315.970 482.441 472.025
Total Expenses - EUR 181.654 188.127 235.754 287.009 312.326 255.698 251.546 252.239 337.989 369.677
Gross Profit/Loss - EUR 38.427 49.584 115.792 141.337 94.563 32.445 59.369 63.731 144.452 102.348
Net Profit/Loss - EUR 31.979 40.620 112.380 137.054 90.341 29.772 56.599 60.825 140.005 84.094
Employees 12 14 13 14 14 14 15 15 14 14
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 1.7%, from 466.525 euro in the year 2023, to 471.612 euro in 2024. The Net Profit decreased by -55.128 euro, from 140.005 euro in 2023, to 84.094 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 - Provisco Srl - CUI 15119329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.106 25.597 72.422 63.086 62.663 41.152 26.693 21.821 19.311 102.756
Current Assets 127.232 146.767 210.709 171.823 162.843 146.949 157.512 183.061 270.443 97.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.296 128.606 113.579 126.117 153.776 99.284 99.153 111.231 211.686 70.764
Cash 8.936 18.161 97.130 45.706 9.067 47.665 58.360 71.830 58.757 27.203
Shareholders Funds 71.926 82.630 153.770 175.872 128.572 69.078 95.035 99.580 178.642 122.516
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 83.412 89.734 129.360 59.036 96.934 119.023 89.170 105.302 111.112 79.401
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 97.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.764 euro and cash availability of 27.203 euro.
The company's Equity was valued at 122.516 euro, while total Liabilities amounted to 79.401 euro. Equity decreased by -55.128 euro, from 178.642 euro in 2023, to 122.516 in 2024.

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