Financial results - PRO DRYWALL S.R.L.

Financial Summary - Pro Drywall S.r.l.
Unique identification code: 42090785
Registration number: J06/13/2020
Nace: 4120
Sales - Ron
276.294
Net Profit - Ron
3.744
Employee
9
The most important financial indicators for the company Pro Drywall S.r.l. - Unique Identification Number 42090785: sales in 2023 was 276.294 euro, registering a net profit of 3.744 euro and having an average number of 9 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 - Pro Drywall S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 59.800 209.209 501.411 276.294
Total Income - EUR - - - - - - 59.800 214.162 501.411 276.549
Total Expenses - EUR - - - - - - 50.354 186.190 458.376 270.920
Gross Profit/Loss - EUR - - - - - - 9.445 27.971 43.034 5.629
Net Profit/Loss - EUR - - - - - - 8.847 25.895 39.014 3.744
Employees - - - - - - 8 9 12 9
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 decreased by -44.7%, from 501.411 euro in the year 2022, to 276.294 euro in 2023. The Net Profit decreased by -35.151 euro, from 39.014 euro in 2022, to 3.744 in the last year.

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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 Drywall S.r.l. - CUI 42090785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.316 32.515 77.696 51.445
Current Assets - - - - - - 20.692 27.628 21.825 44.226
Inventories - - - - - - 0 0 13.796 0
Receivables - - - - - - 8 2.099 6.974 1.357
Cash - - - - - - 20.685 25.529 1.055 42.869
Shareholders Funds - - - - - - 8.889 28.522 39.001 29.310
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.119 31.621 60.521 66.360
Income in Advance - - - - - - 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 "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 44.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.357 euro and cash availability of 42.869 euro.
The company's Equity was valued at 29.310 euro, while total Liabilities amounted to 66.360 euro. Equity decreased by -9.572 euro, from 39.001 euro in 2022, to 29.310 in 2023.

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