Company Pro Forest Premium S.r.l. with Fiscal Code 40057537
recorded a turnover of 2023 of
48.244,
with a net profit of
-57.517
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Forest Premium S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
13.322
29.202
40.577
64.656
48.515
-
Total Income - EUR
-
-
-
0
13.322
29.202
40.577
64.656
48.515
-
Total Expenses - EUR
-
-
-
138
13.352
27.331
30.376
38.464
105.870
-
Gross Profit/Loss - EUR
-
-
-
-138
-31
1.872
10.201
26.192
-57.356
-
Net Profit/Loss - EUR
-
-
-
-138
-164
1.581
9.844
25.643
-57.841
-
Employees
-
-
-
0
1
2
2
2
3
-
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 -24.7%, from 64.656 euro in the year 2022, to 48.515 euro in 2023.
The Net Profit decreased by -25.565 euro, from 25.643 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Pro Forest Premium S.r.l.
Financial Rating - PRO FOREST PREMIUM S.R.L.
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Financial Rating
Payment Limits - Pro Forest Premium S.r.l.
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Prob. of insolvency - Pro Forest Premium S.r.l.
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Insolvency Probability
Financial Reports - Pro Forest Premium S.r.l.
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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 Forest Premium S.r.l. - CUI 40057537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
89
0
0
10.887
8.132
5.328
-
Current Assets
-
-
-
31
16.984
34.016
53.754
86.425
10.474
-
Inventories
-
-
-
0
0
0
0
0
1.003
-
Receivables
-
-
-
0
0
7.229
6.477
10.177
1.557
-
Cash
-
-
-
31
16.984
26.788
47.277
76.248
7.914
-
Shareholders Funds
-
-
-
-95
-257
1.329
11.143
36.820
-57.792
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
215
17.240
32.688
53.498
57.737
73.594
-
Income in Advance
-
-
-
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
"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
10.474 euro in 2023 which includes Inventories of
1.003 euro, Receivables of
1.557 euro and cash availability of
7.914 euro.
The company's Equity was valued at
-57.792 euro, while total Liabilities amounted to
73.594 euro.
Equity decreased by -94.501 euro, from 36.820 euro in 2022, to -57.792 in 2023.
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