Financial results - PROVITAEXPANS SRL

Financial Summary - Provitaexpans Srl
Unique identification code: 26735294
Registration number: J32/215/2010
Nace: 6820
Sales - Ron
51.935
Net Profit - Ron
11.811
Employees
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Company Provitaexpans Srl with Fiscal Code 26735294 recorded a turnover of 2024 of 51.935, with a net profit of 11.811 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 - Provitaexpans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.904 58.161 66.717 56.844 58.158 56.290 51.922 50.198 50.449 51.935
Total Income - EUR 43.904 58.163 66.717 56.844 58.158 56.290 51.922 50.198 50.449 51.935
Total Expenses - EUR 45.480 53.600 51.787 45.455 41.365 29.341 24.063 22.551 28.759 37.725
Gross Profit/Loss - EUR -1.576 4.563 14.931 11.389 16.793 26.950 27.859 27.647 21.690 14.210
Net Profit/Loss - EUR -2.893 2.818 12.929 9.684 15.048 25.382 26.488 26.424 21.261 11.811
Employees 1 1 0 1 1 0 1 1 1 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 3.5%, from 50.449 euro in the year 2023, to 51.935 euro in 2024. The Net Profit decreased by -9.331 euro, from 21.261 euro in 2023, to 11.811 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 - Provitaexpans Srl - CUI 26735294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477.951 435.504 387.055 351.737 315.173 291.382 269.530 257.458 245.837 235.248
Current Assets 13.329 15.344 18.461 28.991 68.152 33.808 14.008 44.554 26.106 64.045
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.963 2.987 7.208 7.017 7.756 10.374 11.362 26.024 6.005 26.309
Cash 1.366 12.357 11.253 21.974 60.396 23.434 2.646 18.530 20.101 37.736
Shareholders Funds -22.289 -19.244 -5.989 3.805 18.779 37.276 62.938 37.679 39.411 19.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 513.569 470.092 411.504 376.923 364.546 287.913 220.600 264.333 232.532 279.367
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.309 euro and cash availability of 37.736 euro.
The company's Equity was valued at 19.926 euro, while total Liabilities amounted to 279.367 euro. Equity decreased by -19.265 euro, from 39.411 euro in 2023, to 19.926 in 2024.

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