Financial results - PROVISO CON SRL

Financial Summary - Proviso Con Srl
Unique identification code: 28048238
Registration number: J2011000062512
Nace: 4100
Sales - Ron
33.908
Net Profit - Ron
4.079
Employees
2
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Company Proviso Con Srl with Fiscal Code 28048238 recorded a turnover of 2024 of 33.908, with a net profit of 4.079 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proviso Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.894 27.288 32.540 30.031 31.600 23.471 20.153 28.101 28.468 33.908
Total Income - EUR 23.950 27.288 32.541 30.032 31.610 23.471 20.153 28.102 28.468 33.908
Total Expenses - EUR 22.549 16.808 25.206 25.691 21.679 20.968 15.435 23.510 23.015 29.292
Gross Profit/Loss - EUR 1.400 10.481 7.335 4.340 9.930 2.504 4.719 4.592 5.453 4.616
Net Profit/Loss - EUR 683 10.207 7.010 4.040 9.614 2.269 4.517 4.310 5.168 4.079
Employees 3 2 3 3 3 3 2 2 2 2
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 19.8%, from 28.468 euro in the year 2023, to 33.908 euro in 2024. The Net Profit decreased by -1.060 euro, from 5.168 euro in 2023, to 4.079 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 - Proviso Con Srl - CUI 28048238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.137 10.034 5.918 5.810 5.697 5.589 5.465 0 0 0
Current Assets 23.675 26.243 11.092 10.702 12.305 9.649 6.837 12.540 10.825 6.896
Inventories 2.112 816 899 788 1.008 1.152 845 1.443 845 840
Receivables 18.021 17.150 2.137 7.879 7.518 4.946 2.243 2.397 1.585 2.541
Cash 3.542 8.277 8.057 2.036 3.779 3.550 3.749 8.701 8.396 3.515
Shareholders Funds 32.892 35.749 15.721 15.862 16.761 14.371 11.140 11.226 9.592 5.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 920 527 1.290 650 1.241 867 1.162 1.314 1.234 1.530
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.896 euro in 2024 which includes Inventories of 840 euro, Receivables of 2.541 euro and cash availability of 3.515 euro.
The company's Equity was valued at 5.366 euro, while total Liabilities amounted to 1.530 euro. Equity decreased by -4.172 euro, from 9.592 euro in 2023, to 5.366 in 2024.

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