Financial results - E.D.Y. PRO INSTAL SRL

Financial Summary - E.d.y. Pro Instal Srl
Unique identification code: 31525671
Registration number: J2013005132405
Nace: 4322
Sales - Ron
323.016
Net Profit - Ron
62.636
Employees
4
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Company E.d.y. Pro Instal Srl with Fiscal Code 31525671 recorded a turnover of 2024 of 323.016, with a net profit of 62.636 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.d.y. Pro Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.290 46.248 47.478 61.351 146.528 216.510 200.008 200.286 403.654 323.016
Total Income - EUR 28.290 46.248 47.478 61.351 146.528 216.675 200.008 200.290 412.558 329.761
Total Expenses - EUR 27.219 44.939 48.873 42.382 144.257 208.318 192.830 193.342 317.495 257.346
Gross Profit/Loss - EUR 1.070 1.309 -1.394 18.969 2.271 8.357 7.178 6.949 95.063 72.416
Net Profit/Loss - EUR 222 384 -2.819 18.356 805 6.502 5.178 4.986 91.105 62.636
Employees 1 1 1 3 3 4 4 6 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 decreased by -19.5%, from 403.654 euro in the year 2023, to 323.016 euro in 2024. The Net Profit decreased by -27.961 euro, from 91.105 euro in 2023, to 62.636 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 - E.d.y. Pro Instal Srl - CUI 31525671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087 1.271 893 525 15.374 13.696 8.960 5.261 13.805 36.831
Current Assets 14.121 6.907 5.845 24.463 20.974 30.889 37.098 41.491 151.866 155.362
Inventories 6.346 1.648 880 326 1.950 2.152 301 0 20.932 13.561
Receivables 618 612 2.130 5.591 2.867 14.731 25.046 19.662 35.084 91.441
Cash 7.156 4.646 2.836 18.546 16.158 14.006 11.750 21.829 95.850 46.468
Shareholders Funds 4.618 4.955 2.052 20.370 15.258 21.470 26.172 24.836 100.483 62.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.590 3.223 3.044 4.618 22.597 22.051 19.036 28.422 34.245 111.958
Income in Advance 0 0 1.642 0 0 2.067 849 32.432 42.061 27.616
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 "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 155.362 euro in 2024 which includes Inventories of 13.561 euro, Receivables of 91.441 euro and cash availability of 46.468 euro.
The company's Equity was valued at 62.845 euro, while total Liabilities amounted to 111.958 euro. Equity decreased by -37.077 euro, from 100.483 euro in 2023, to 62.845 in 2024. The Debt Ratio was 55.3% in the year 2024.

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