The most important financial indicators for the company Profiinstal Prest Service S.r.l. - Unique Identification Number 39685350:
sales in 2023 was
19.001
euro, registering a net profit of
-2.027
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.4%, from 45.779 euro in the year 2022, to 19.001 euro in 2023.
The Net Profit decreased by -21.799 euro, from 21.865 euro in 2022, to 0 in the last year.
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 -
Profiinstal Prest Service S.r.l. - CUI 39685350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.849
4.702
907
1.067
0
0
-
-
-
-
Current Assets
-
-
-
-
513
33.930
187.026
42.135
18.914
14.280
Inventories
-
-
-
-
0
177
0
0
0
337
Receivables
-
-
-
-
430
22.686
106.791
4.943
12.670
10.166
Cash
-
-
-
-
83
11.067
80.235
37.192
6.244
3.776
Shareholders Funds
-
-
-
-
-1.434
27.271
164.148
42.484
21.914
16.283
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.947
6.660
23.946
559
1.702
1.846
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.280 euro in 2023 which includes Inventories of
337 euro, Receivables of
10.166 euro and cash availability of
3.776 euro.
The company's Equity was valued at
16.283 euro, while total Liabilities amounted to
1.846 euro.
Equity decreased by -5.565 euro, from 21.914 euro in 2022, to 16.283 in 2023.
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