Financial results - PRO-BAT-INTERCONSTRUCT SRL

Financial Summary - Pro-Bat-Interconstruct Srl
Unique identification code: 29544825
Registration number: J40/342/2012
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-807
Employee
The most important financial indicators for the company Pro-Bat-Interconstruct Srl - Unique Identification Number 29544825: sales in 2021 was - euro, registering a net profit of -807 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Bat-Interconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.740 192.129 69.434 11.144 0 0 0 0 - -
Total Income - EUR 312.101 193.198 69.656 11.174 191 8 10 10 - -
Total Expenses - EUR 263.428 177.901 67.129 11.162 3.397 9.489 755 817 - -
Gross Profit/Loss - EUR 48.673 15.297 2.527 11 -3.206 -9.481 -745 -807 - -
Net Profit/Loss - EUR 40.532 12.849 2.115 -788 -3.212 -9.481 -745 -807 - -
Employees 14 7 3 1 0 0 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.

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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 - Pro-Bat-Interconstruct Srl - CUI 29544825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 466 58 4.290 2.343 460 0 0 0 - -
Current Assets 106.587 120.292 115.040 111.399 62.480 49.891 48.294 46.476 - -
Inventories 0 0 0 0 0 0 0 229 - -
Receivables 72.327 55.551 49.082 43.848 28.379 27.828 27.312 26.757 - -
Cash 34.259 64.742 65.958 67.551 34.101 22.064 20.981 19.490 - -
Shareholders Funds 101.506 115.539 116.476 113.717 60.480 49.828 48.139 46.264 - -
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 - -
Debts 5.547 4.811 2.855 25 2.460 63 155 212 - -
Income in Advance 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.476 euro in 2021 which includes Inventories of 229 euro, Receivables of 26.757 euro and cash availability of 19.490 euro.
The company's Equity was valued at 46.264 euro, while total Liabilities amounted to 212 euro. Equity decreased by -807 euro, from 48.139 euro in 2020, to 46.264 in 2021.

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