The most important financial indicators for the company Nord Est Proinstal S.r.l. - Unique Identification Number 24155649:
sales in 2023 was
-
euro, registering a net profit of
-20
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Est Proinstal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.218
35.243
46.182
43.627
50.815
34.479
26.325
5.254
579
0
Total Income - EUR
60.591
35.926
48.403
45.696
51.596
34.773
70.567
5.389
52.545
0
Total Expenses - EUR
67.379
47.661
48.527
51.649
67.377
67.014
31.089
8.512
42.521
20
Gross Profit/Loss - EUR
-6.788
-11.735
-123
-5.953
-15.781
-32.241
39.479
-3.123
10.024
-20
Net Profit/Loss - EUR
-6.788
-11.735
-123
-6.475
-16.297
-32.589
38.798
-3.217
8.350
-20
Employees
4
2
1
0
2
3
2
1
0
0
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.
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 -
Nord Est Proinstal S.r.l. - CUI 24155649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45.770
46.962
50.335
55.382
46.720
27.063
35.034
41.655
127
106
Inventories
27.345
22.958
27.029
39.942
16.807
1.802
10.793
15.794
0
0
Receivables
16.795
23.926
22.777
9.588
26.097
22.625
23.295
25.002
0
0
Cash
1.629
79
528
5.852
3.816
2.636
946
859
127
106
Shareholders Funds
4.987
-6.707
-6.762
-13.122
-29.178
-61.202
-21.244
-23.990
-15.969
-15.941
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.590
54.483
58.453
69.838
77.207
89.549
57.537
66.876
16.096
16.047
Income in Advance
0
0
0
0
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
106 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
106 euro.
The company's Equity was valued at
-15.941 euro, while total Liabilities amounted to
16.047 euro.
Equity decreased by -20 euro, from -15.969 euro in 2022, to -15.941 in 2023.
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Comments - Nord Est Proinstal S.r.l.