The most important financial indicators for the company Pro Concept Instal S.r.l. - Unique Identification Number 44113095:
sales in 2023 was
1.692.137
euro, registering a net profit of
215.573
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 122.5%, from 762.745 euro in the year 2022, to 1.692.137 euro in 2023.
The Net Profit decreased by -67.234 euro, from 283.667 euro in 2022, to 215.573 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 -
Pro Concept Instal S.r.l. - CUI 44113095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
20
34.533
140.734
Current Assets
-
-
-
-
-
-
-
130
295.079
292.508
Inventories
-
-
-
-
-
-
-
0
0
89
Receivables
-
-
-
-
-
-
-
0
94.053
267.108
Cash
-
-
-
-
-
-
-
130
201.026
25.311
Shareholders Funds
-
-
-
-
-
-
-
-3.514
280.142
215.621
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.664
49.928
217.774
Income in Advance
-
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.508 euro in 2023 which includes Inventories of
89 euro, Receivables of
267.108 euro and cash availability of
25.311 euro.
The company's Equity was valued at
215.621 euro, while total Liabilities amounted to
217.774 euro.
Equity decreased by -63.671 euro, from 280.142 euro in 2022, to 215.621 in 2023.
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Comments - Pro Concept Instal S.r.l.