Financial results - PRO INFO INSTAL SRL

Financial Summary - Pro Info Instal Srl
Unique identification code: 37822710
Registration number: J32/949/2017
Nace: 4321
Sales - Ron
1.699
Net Profit - Ron
-137
Employee
The most important financial indicators for the company Pro Info Instal Srl - Unique Identification Number 37822710: sales in 2023 was 1.699 euro, registering a net profit of -137 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Info Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.965 289.677 911.653 211.636 121.854 4.406 1.699
Total Income - EUR - - - 8.965 289.679 912.071 211.640 122.979 4.406 1.699
Total Expenses - EUR - - - 2.504 180.528 801.645 318.793 165.797 19.030 1.835
Gross Profit/Loss - EUR - - - 6.461 109.152 110.427 -107.153 -42.818 -14.624 -137
Net Profit/Loss - EUR - - - 6.192 106.255 101.306 -109.269 -44.048 -14.668 -137
Employees - - - 0 31 40 12 7 4 0
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 -61.3%, from 4.406 euro in the year 2022, to 1.699 euro in 2023.

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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 Info Instal Srl - CUI 37822710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.609 747 0 36.178 501 1.047 1.044
Current Assets - - - 4.719 135.891 161.870 87.613 29.446 7.290 7.698
Inventories - - - 0 0 25.476 42.862 1.557 3.088 3.079
Receivables - - - 0 110.843 121.206 39.362 27.200 2.940 4.549
Cash - - - 4.719 25.048 15.188 5.389 689 1.262 71
Shareholders Funds - - - 6.236 106.349 101.407 -9.784 -53.615 -68.450 -68.379
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 92 30.289 60.463 133.576 83.561 76.787 77.121
Income in Advance - - - 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.698 euro in 2023 which includes Inventories of 3.079 euro, Receivables of 4.549 euro and cash availability of 71 euro.
The company's Equity was valued at -68.379 euro, while total Liabilities amounted to 77.121 euro. Equity decreased by -137 euro, from -68.450 euro in 2022, to -68.379 in 2023.

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