Company Pro H2O S.r.l. with Fiscal Code 44508796
recorded a turnover of 2024 of
89.939,
with a net profit of
-7.735
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro H2O S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
110.091
105.383
89.939
Total Income - EUR
-
-
-
-
-
-
0
110.093
105.386
118.451
Total Expenses - EUR
-
-
-
-
-
-
86
83.934
118.169
123.246
Gross Profit/Loss - EUR
-
-
-
-
-
-
-86
26.159
-12.783
-4.795
Net Profit/Loss - EUR
-
-
-
-
-
-
-86
25.016
-13.817
-7.735
Employees
-
-
-
-
-
-
0
3
3
2
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 -14.2%, from 105.383 euro in the year 2023, to 89.939 euro in 2024.
Check the financial reports for the company - Pro H2O S.r.l.
Financial Rating - PRO H2O S.R.L.
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Financial Rating
Payment Limits - Pro H2O S.r.l.
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Prob. of insolvency - Pro H2O S.r.l.
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Insolvency Probability
Financial Reports - Pro H2O 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 H2O S.r.l. - CUI 44508796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
114
7.043
28.573
44.819
Current Assets
-
-
-
-
-
-
12
69.775
27.201
26.532
Inventories
-
-
-
-
-
-
0
8.722
8.385
11.868
Receivables
-
-
-
-
-
-
0
44.054
4.335
13.943
Cash
-
-
-
-
-
-
12
16.998
14.481
721
Shareholders Funds
-
-
-
-
-
-
-45
24.970
-5.863
-13.564
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
171
51.848
61.645
84.915
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.532 euro in 2024 which includes Inventories of
11.868 euro, Receivables of
13.943 euro and cash availability of
721 euro.
The company's Equity was valued at
-13.564 euro, while total Liabilities amounted to
84.915 euro.
Equity decreased by -7.735 euro, from -5.863 euro in 2023, to -13.564 in 2024.
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