Financial results - ACR PROINSTAL S.R.L.

Financial Summary - Acr Proinstal S.r.l.
Unique identification code: 42126323
Registration number: J04/77/2020
Nace: 4321
Sales - Ron
230.617
Net Profit - Ron
73.160
Employees
3
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Company Acr Proinstal S.r.l. with Fiscal Code 42126323 recorded a turnover of 2024 of 230.617, with a net profit of 73.160 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acr Proinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.174 66.493 183.946 299.465 230.617
Total Income - EUR - - - - - 30.174 66.653 201.886 281.580 230.617
Total Expenses - EUR - - - - - 29.355 61.327 153.798 200.511 151.221
Gross Profit/Loss - EUR - - - - - 820 5.325 48.088 81.069 79.395
Net Profit/Loss - EUR - - - - - 533 4.672 46.285 78.134 73.160
Employees - - - - - 2 2 3 4 3
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 decreased by -22.6%, from 299.465 euro in the year 2023, to 230.617 euro in 2024. The Net Profit decreased by -4.537 euro, from 78.134 euro in 2023, to 73.160 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 - Acr Proinstal S.r.l. - CUI 42126323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 522 991 1.403 2.556
Current Assets - - - - - 4.466 36.347 104.899 99.991 113.986
Inventories - - - - - 3.348 21.890 30.269 0 217
Receivables - - - - - 0 0 49.197 73.770 5.702
Cash - - - - - 1.117 14.457 25.432 26.221 108.066
Shareholders Funds - - - - - 575 5.234 46.334 78.183 73.209
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.891 31.635 59.556 23.212 43.333
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.986 euro in 2024 which includes Inventories of 217 euro, Receivables of 5.702 euro and cash availability of 108.066 euro.
The company's Equity was valued at 73.209 euro, while total Liabilities amounted to 43.333 euro. Equity decreased by -4.537 euro, from 78.183 euro in 2023, to 73.209 in 2024.

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