The most important financial indicators for the company Power Pro Design S.r.l. - Unique Identification Number 31683078:
sales in 2023 was
279.649
euro, registering a net profit of
190.675
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Power Pro Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.684
2.632
2.449
0
40.921
305.162
113.340
72.071
17.670
279.649
Total Income - EUR
3.684
2.632
2.449
1.768
39.185
305.164
120.683
95.260
127.990
279.649
Total Expenses - EUR
3.293
684
1.941
1.726
38.637
253.725
100.623
112.583
114.352
86.233
Gross Profit/Loss - EUR
390
1.948
508
42
548
51.440
20.060
-17.323
13.637
193.416
Net Profit/Loss - EUR
280
1.869
435
42
158
48.365
18.944
-18.090
13.460
190.675
Employees
0
1
1
1
8
11
5
3
1
1
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 increased by 1,487.4%, from 17.670 euro in the year 2022, to 279.649 euro in 2023.
The Net Profit increased by 177.256 euro, from 13.460 euro in 2022, to 190.675 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 -
Power Pro Design S.r.l. - CUI 31683078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
4.424
43.039
32.575
3.025
58.888
38.433
Current Assets
3.376
6.233
7.205
6.914
27.815
199.830
189.905
162.993
277.418
458.115
Inventories
195
831
848
1.940
6.165
1.990
11.207
11.158
186.058
152.952
Receivables
527
2.344
3.815
2.437
13.968
194.031
155.522
147.756
67.808
203.431
Cash
2.653
3.058
2.543
2.537
7.682
3.809
23.176
4.079
23.552
101.732
Shareholders Funds
451
2.324
2.735
2.731
3.011
51.317
69.289
48.023
61.633
252.121
Social Capital
45
45
45
44
215
211
207
202
203
202
Debts
2.924
3.909
4.470
4.183
29.229
191.552
153.191
119.244
171.306
202.118
Income in Advance
0
0
0
0
0
0
0
0
106.610
45.769
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
458.115 euro in 2023 which includes Inventories of
152.952 euro, Receivables of
203.431 euro and cash availability of
101.732 euro.
The company's Equity was valued at
252.121 euro, while total Liabilities amounted to
202.118 euro.
Equity increased by 190.676 euro, from 61.633 euro in 2022, to 252.121 in 2023.
The Debt Ratio was 40.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Power Pro Design S.r.l.