Company Pro Facility Services Srl with Fiscal Code 28925201
recorded a turnover of 2024 of
242.853,
with a net profit of
17.232
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Facility Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
498.875
613.594
932.054
1.454.491
798.719
144.174
230.603
261.100
293.934
242.853
Total Income - EUR
499.140
613.987
932.329
1.456.212
804.494
148.329
231.457
261.104
293.936
242.858
Total Expenses - EUR
388.748
386.479
788.016
1.205.717
655.477
146.316
173.715
204.490
237.802
218.942
Gross Profit/Loss - EUR
110.392
227.508
144.313
250.495
149.017
2.012
57.742
56.613
56.134
23.917
Net Profit/Loss - EUR
92.709
191.104
121.209
226.241
128.165
564
55.428
53.977
53.194
17.232
Employees
10
11
16
39
14
8
0
8
8
7
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 -16.9%, from 293.934 euro in the year 2023, to 242.853 euro in 2024.
The Net Profit decreased by -35.665 euro, from 53.194 euro in 2023, to 17.232 in the last year.
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Financial Reports - Pro Facility Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Facility Services Srl - CUI 28925201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.298
24.921
34.251
50.183
39.780
25.437
22.799
15.760
12.451
12.836
Current Assets
221.506
244.235
602.975
403.151
300.109
278.041
290.618
162.527
239.551
175.768
Inventories
5.311
3.212
8.553
4.057
3.156
5.691
3.187
2.960
3.401
3.712
Receivables
81.756
139.180
331.567
125.607
25.396
36.864
45.039
71.728
100.302
65.409
Cash
134.438
101.843
262.855
273.486
271.557
235.487
242.391
87.838
135.849
106.646
Shareholders Funds
118.355
191.157
241.935
306.616
316.807
280.355
292.327
54.026
107.057
29.110
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.504
80.516
400.814
151.331
23.627
19.559
25.826
130.697
147.547
165.653
Income in Advance
37.694
13.038
0
0
4.272
9.994
4.098
7.783
4.098
4.075
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
"4322 - 4322"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.768 euro in 2024 which includes Inventories of
3.712 euro, Receivables of
65.409 euro and cash availability of
106.646 euro.
The company's Equity was valued at
29.110 euro, while total Liabilities amounted to
165.653 euro.
Equity decreased by -77.348 euro, from 107.057 euro in 2023, to 29.110 in 2024.
The Debt Ratio was 83.3% in the year 2024.
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