Financial results - PRO CONCEPT INSTAL S.R.L.

Financial Summary - Pro Concept Instal S.r.l.
Unique identification code: 44113095
Registration number: J40/6840/2021
Nace: 4321
Sales - Ron
2.470.829
Net Profit - Ron
376.512
Employees
20
Open Account
Company Pro Concept Instal S.r.l. with Fiscal Code 44113095 recorded a turnover of 2024 of 2.470.829, with a net profit of 376.512 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Concept Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 762.745 1.692.137 2.470.829
Total Income - EUR - - - - - - 0 765.282 1.693.226 2.471.770
Total Expenses - EUR - - - - - - 3.554 474.135 1.442.120 2.022.546
Gross Profit/Loss - EUR - - - - - - -3.554 291.147 251.106 449.223
Net Profit/Loss - EUR - - - - - - -3.554 283.667 215.573 376.512
Employees - - - - - - 1 6 13 20
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 increased by 46.8%, from 1.692.137 euro in the year 2023, to 2.470.829 euro in 2024. The Net Profit increased by 162.144 euro, from 215.573 euro in 2023, to 376.512 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 - Pro Concept Instal S.r.l. - CUI 44113095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 34.533 140.734 165.625
Current Assets - - - - - - 130 295.079 292.508 568.559
Inventories - - - - - - 0 0 89 91.261
Receivables - - - - - - 0 94.053 267.108 265.996
Cash - - - - - - 130 201.026 25.311 211.302
Shareholders Funds - - - - - - -3.514 280.142 215.621 376.560
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.664 49.928 217.774 357.718
Income in Advance - - - - - - 0 0 0 0
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 "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 568.559 euro in 2024 which includes Inventories of 91.261 euro, Receivables of 265.996 euro and cash availability of 211.302 euro.
The company's Equity was valued at 376.560 euro, while total Liabilities amounted to 357.718 euro. Equity increased by 162.144 euro, from 215.621 euro in 2023, to 376.560 in 2024.

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