Financial results - PROVISION TECH EQUIP S.R.L.

Financial Summary - Provision Tech Equip S.r.l.
Unique identification code: 49117349
Registration number: J25/562/2023
Nace: 4674
Sales - Ron
9.205
Net Profit - Ron
-1.024
Employees
Open Account
Company Provision Tech Equip S.r.l. with Fiscal Code 49117349 recorded a turnover of 2024 of 9.205, with a net profit of -1.024 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provision Tech Equip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.094 9.205
Total Income - EUR - - - - - - - - 31.094 10.385
Total Expenses - EUR - - - - - - - - 10.998 11.340
Gross Profit/Loss - EUR - - - - - - - - 20.096 -956
Net Profit/Loss - EUR - - - - - - - - 16.781 -1.024
Employees - - - - - - - - 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 decreased by -70.2%, from 31.094 euro in the year 2023, to 9.205 euro in 2024. The Net Profit decreased by -16.687 euro, from 16.781 euro in 2023, to 0 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 - Provision Tech Equip S.r.l. - CUI 49117349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.124
Current Assets - - - - - - - - 23.945 13.944
Inventories - - - - - - - - 727 811
Receivables - - - - - - - - 5.948 8.333
Cash - - - - - - - - 17.270 4.801
Shareholders Funds - - - - - - - - 16.822 15.703
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.124 3.365
Income in Advance - - - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.944 euro in 2024 which includes Inventories of 811 euro, Receivables of 8.333 euro and cash availability of 4.801 euro.
The company's Equity was valued at 15.703 euro, while total Liabilities amounted to 3.365 euro. Equity decreased by -1.024 euro, from 16.822 euro in 2023, to 15.703 in 2024.

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