Financial results - PROVITAS SA

Financial Summary - Provitas Sa
Unique identification code: 7965688
Registration number: J1995010717408
Nace: 6820
Sales - Ron
183.611
Net Profit - Ron
53.056
Employees
2
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Company Provitas Sa with Fiscal Code 7965688 recorded a turnover of 2024 of 183.611, with a net profit of 53.056 and having an average number of employees of 2. 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 - Provitas Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.210 155.374 154.040 150.878 152.693 124.132 119.855 142.500 157.493 183.611
Total Income - EUR 161.036 182.005 203.160 179.925 204.304 550.738 140.635 179.671 426.252 334.093
Total Expenses - EUR 207.383 155.803 157.151 160.276 129.777 435.093 135.252 133.618 364.619 264.599
Gross Profit/Loss - EUR -46.347 26.203 46.009 19.650 74.527 115.646 5.383 46.053 61.633 69.494
Net Profit/Loss - EUR -46.347 26.203 63.337 14.798 72.484 110.787 4.247 44.389 57.420 53.056
Employees 4 4 3 3 0 2 3 3 3 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 17.2%, from 157.493 euro in the year 2023, to 183.611 euro in 2024. The Net Profit decreased by -4.043 euro, from 57.420 euro in 2023, to 53.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROVITAS SA

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Provitas Sa

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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 - Provitas Sa - CUI 7965688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.006.512 1.098.135 1.197.205 1.356.071 1.330.442 1.350.784 1.866.520 1.911.805 1.662.096 1.553.954
Current Assets 538.375 461.970 377.805 175.542 229.182 244.496 177.678 242.237 548.230 733.713
Inventories 706 1.432 660 1.579 0 340 0 0 0 0
Receivables 21.098 21.008 15.479 9.379 24.962 8.450 6.978 9.465 14.828 23.963
Cash 20.210 103.512 33.505 29.255 81.381 73.475 51.213 169.648 11.259 15.771
Shareholders Funds 1.521.284 1.531.972 1.543.664 1.502.197 1.531.091 1.574.838 2.017.817 2.118.708 2.171.088 2.242.299
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 23.602 28.863 27.389 25.435 25.048 18.533 22.035 27.573 40.199 37.415
Income in Advance 0 137 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 733.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.963 euro and cash availability of 15.771 euro.
The company's Equity was valued at 2.242.299 euro, while total Liabilities amounted to 37.415 euro. Equity increased by 83.344 euro, from 2.171.088 euro in 2023, to 2.242.299 in 2024.

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