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Financial results - PRO INSTANT BRIGHT S.R.L.

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Financial Summary - Pro Instant Bright S.r.l.
Unique identification code: 38594288
Registration number: J15/1720/2019
Nace: 8121
Sales - Ron
409.894
Net Profit - Ron
167.517
Employees
21
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Company Pro Instant Bright S.r.l. with Fiscal Code 38594288 recorded a turnover of 2024 of 409.894, with a net profit of 167.517 and having an average number of employees of 21. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Instant Bright S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.270 461.478 992.037 286.378 55.955 125.501 409.894
Total Income - EUR - - - 50.270 461.755 992.041 288.419 183.706 125.742 573.552
Total Expenses - EUR - - - 2.490 239.749 1.575.011 254.320 35.433 82.526 374.035
Gross Profit/Loss - EUR - - - 47.780 222.006 -582.970 34.098 148.273 43.216 199.517
Net Profit/Loss - EUR - - - 47.231 217.391 -592.890 30.771 146.436 35.527 167.517
Employees - - - 2 28 82 12 1 2 21
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 increased by 228.4%, from 125.501 euro in the year 2023, to 409.894 euro in 2024. The Net Profit increased by 132.189 euro, from 35.527 euro in 2023, to 167.517 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 Instant Bright S.r.l. - CUI 38594288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 62.229 1.062.051 56.450 10.891 14.292 27.429 228.384
Inventories - - - 0 0 0 0 0 0 52.879
Receivables - - - 17.155 788.721 25.014 3.468 5.420 7.313 165.653
Cash - - - 45.074 273.330 31.437 7.423 8.872 20.116 9.852
Shareholders Funds - - - 59.770 276.014 -592.828 -548.910 -366.316 -329.679 -160.319
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 2.458 786.037 649.278 559.801 380.608 357.108 388.703
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.384 euro in 2024 which includes Inventories of 52.879 euro, Receivables of 165.653 euro and cash availability of 9.852 euro.
The company's Equity was valued at -160.319 euro, while total Liabilities amounted to 388.703 euro. Equity increased by 167.517 euro, from -329.679 euro in 2023, to -160.319 in 2024.
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