Financial results - SALTUS PROVIA 2012 SRL

Financial Summary - Saltus Provia 2012 Srl
Unique identification code: 30169940
Registration number: J2012000621031
Nace: 7112
Sales - Ron
192.559
Net Profit - Ron
32.564
Employees
4
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Company Saltus Provia 2012 Srl with Fiscal Code 30169940 recorded a turnover of 2024 of 192.559, with a net profit of 32.564 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saltus Provia 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.084 84.991 79.337 69.646 72.932 25.172 104.451 189.397 162.502 192.559
Total Income - EUR 62.085 84.992 79.339 70.642 72.935 26.458 105.421 190.800 164.128 194.178
Total Expenses - EUR 48.955 67.750 59.072 62.236 51.547 46.192 65.140 116.900 137.405 155.837
Gross Profit/Loss - EUR 13.130 17.242 20.267 8.406 21.389 -19.734 40.281 73.899 26.723 38.341
Net Profit/Loss - EUR 11.253 16.392 19.182 7.699 20.659 -19.984 39.234 71.997 25.135 32.564
Employees 3 5 4 4 3 3 3 4 4 4
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 19.2%, from 162.502 euro in the year 2023, to 192.559 euro in 2024. The Net Profit increased by 7.570 euro, from 25.135 euro in 2023, to 32.564 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 - Saltus Provia 2012 Srl - CUI 30169940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.891 15.680 11.153 2.855 66 1.301 64 43.049 95.891 79.124
Current Assets 16.351 37.127 57.255 35.267 49.793 21.659 68.712 94.326 58.346 96.918
Inventories 0 0 0 0 0 2.280 0 0 0 0
Receivables 3.798 14.711 39.446 16.347 44.843 2.970 32.075 38.520 11.331 53.488
Cash 12.553 22.415 17.809 18.920 4.949 16.409 36.638 55.806 47.015 43.429
Shareholders Funds 28.654 33.616 36.115 25.960 38.567 8.135 47.189 89.228 83.970 83.058
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.162 19.190 32.292 12.162 11.292 14.825 21.587 42.199 65.955 60.786
Income in Advance 0 0 0 0 0 0 0 5.948 4.312 32.334
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.488 euro and cash availability of 43.429 euro.
The company's Equity was valued at 83.058 euro, while total Liabilities amounted to 60.786 euro. Equity decreased by -443 euro, from 83.970 euro in 2023, to 83.058 in 2024. The Debt Ratio was 34.5% in the year 2024.

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