Financial results - PRO-EST SRL

Financial Summary - Pro-Est Srl
Unique identification code: 16033918
Registration number: J2004000030047
Nace: 7311
Sales - Ron
24.335
Net Profit - Ron
-7.997
Employees
1
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Company Pro-Est Srl with Fiscal Code 16033918 recorded a turnover of 2024 of 24.335, with a net profit of -7.997 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.476 30.812 29.660 28.107 28.486 20.791 27.068 24.638 27.049 24.335
Total Income - EUR 36.532 30.849 29.732 28.167 32.248 20.791 27.068 25.202 32.104 26.345
Total Expenses - EUR 8.892 7.515 7.106 13.073 32.458 13.418 13.762 12.560 26.610 34.084
Gross Profit/Loss - EUR 27.640 23.334 22.626 15.095 -211 7.373 13.306 12.641 5.493 -7.739
Net Profit/Loss - EUR 26.545 22.408 21.731 14.250 -1.178 6.767 12.494 12.041 5.211 -7.997
Employees 0 0 0 0 0 0 0 1 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 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 decreased by -9.5%, from 27.049 euro in the year 2023, to 24.335 euro in 2024. The Net Profit decreased by -5.182 euro, from 5.211 euro in 2023, to 0 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-Est Srl - CUI 16033918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.266 4.111 3.931 18.508 18.523 12.130 6.891 2.193 23.001 16.748
Current Assets 110.332 130.141 150.056 154.196 31.146 34.888 49.081 27.619 21.109 17.698
Inventories 0 0 11 0 0 0 0 0 0 40
Receivables 11.398 14.616 17.877 16.318 6.387 6.634 8.816 8.402 11.409 3.779
Cash 98.933 115.525 132.168 137.879 24.760 28.254 40.265 19.216 9.700 13.878
Shareholders Funds 109.921 131.209 150.720 162.203 33.799 39.926 51.535 27.236 24.278 9.029
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.676 3.043 3.268 10.501 15.870 7.092 4.436 2.576 19.832 25.417
Income in Advance 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.698 euro in 2024 which includes Inventories of 40 euro, Receivables of 3.779 euro and cash availability of 13.878 euro.
The company's Equity was valued at 9.029 euro, while total Liabilities amounted to 25.417 euro. Equity decreased by -15.114 euro, from 24.278 euro in 2023, to 9.029 in 2024.

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