Financial results - PROVISTA SRL

Financial Summary - Provista Srl
Unique identification code: 18683313
Registration number: J2006000418117
Nace: 6820
Sales - Ron
169.357
Net Profit - Ron
132.378
Employees
1
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Company Provista Srl with Fiscal Code 18683313 recorded a turnover of 2024 of 169.357, with a net profit of 132.378 and having an average number of employees of 1. 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 - Provista Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.741 6.194 14.731 16.022 35.358 61.743 60.643 108.712 123.300 169.357
Total Income - EUR 1.741 7.176 15.104 16.022 35.358 63.744 60.643 108.712 124.996 204.300
Total Expenses - EUR 6.264 8.569 13.235 11.754 8.207 12.956 14.154 29.634 22.341 67.490
Gross Profit/Loss - EUR -4.522 -1.393 1.869 4.268 27.152 50.788 46.489 79.078 102.655 136.810
Net Profit/Loss - EUR -4.575 -1.517 1.721 3.787 26.091 49.143 44.670 76.407 101.430 132.378
Employees 0 1 1 1 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 38.1%, from 123.300 euro in the year 2023, to 169.357 euro in 2024. The Net Profit increased by 31.515 euro, from 101.430 euro in 2023, to 132.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provista Srl - CUI 18683313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 107.606
Current Assets 1.118 2.508 6.826 10.582 28.069 75.205 72.352 86.960 168.366 220.616
Inventories 0 34 0 0 0 0 6.267 97 153 246
Receivables 937 232 1.839 1.599 18.038 45.032 53.656 83.922 137.002 217.191
Cash 181 2.242 4.987 8.983 10.031 30.172 12.430 2.941 31.211 3.179
Shareholders Funds -9.928 -11.343 -9.430 -5.470 20.727 69.478 60.260 76.455 101.478 162.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.046 13.851 16.256 16.052 7.342 5.727 12.092 10.505 66.887 165.620
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 220.616 euro in 2024 which includes Inventories of 246 euro, Receivables of 217.191 euro and cash availability of 3.179 euro.
The company's Equity was valued at 162.602 euro, while total Liabilities amounted to 165.620 euro. Equity increased by 61.691 euro, from 101.478 euro in 2023, to 162.602 in 2024.

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