Financial results - PRO-INTERCONTI SRL

Financial Summary - Pro-Interconti Srl
Unique identification code: 15981315
Registration number: J33/1123/2003
Nace: 4322
Sales - Ron
855.033
Net Profit - Ron
118.123
Employees
12
Open Account
Company Pro-Interconti Srl with Fiscal Code 15981315 recorded a turnover of 2024 of 855.033, with a net profit of 118.123 and having an average number of employees of 12. 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-Interconti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.060 258.103 255.169 371.355 396.873 530.807 641.010 904.494 588.974 855.033
Total Income - EUR 179.696 260.901 261.918 379.377 404.616 545.521 642.051 910.641 604.753 876.455
Total Expenses - EUR 122.633 185.296 204.157 277.807 288.477 318.603 374.534 580.823 437.837 741.140
Gross Profit/Loss - EUR 57.063 75.606 57.761 101.569 116.139 226.917 267.517 329.818 166.916 135.315
Net Profit/Loss - EUR 47.281 64.347 54.950 97.836 112.093 222.151 261.867 321.674 157.286 118.123
Employees 17 15 17 18 18 19 20 22 16 12
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 46.0%, from 588.974 euro in the year 2023, to 855.033 euro in 2024. The Net Profit decreased by -38.285 euro, from 157.286 euro in 2023, to 118.123 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-Interconti Srl - CUI 15981315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.395 186.070 181.790 372.332 371.167 358.938 350.646 339.207 329.147 312.386
Current Assets 284.780 208.584 234.524 158.522 234.286 318.145 483.069 642.630 653.426 700.583
Inventories 22.098 14.730 19.939 23.429 62.685 40.286 64.371 92.452 90.919 97.162
Receivables 76.897 87.805 121.369 99.998 90.430 115.379 201.656 219.924 176.700 179.054
Cash 185.786 106.049 93.216 35.095 81.171 162.480 217.043 330.254 385.808 424.367
Shareholders Funds 238.904 258.623 309.196 371.953 428.043 570.267 745.013 689.059 800.305 782.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.272 136.031 107.118 158.901 177.411 106.816 88.703 292.778 182.269 230.124
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.583 euro in 2024 which includes Inventories of 97.162 euro, Receivables of 179.054 euro and cash availability of 424.367 euro.
The company's Equity was valued at 782.846 euro, while total Liabilities amounted to 230.124 euro. Equity decreased by -12.986 euro, from 800.305 euro in 2023, to 782.846 in 2024.

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