Financial results - PRO-INTERCONTI SRL

Financial Summary - Pro-Interconti Srl
Unique identification code: 15981315
Registration number: J33/1123/2003
Nace: 4322
Sales - Ron
588.974
Net Profit - Ron
157.286
Employee
16
The most important financial indicators for the company Pro-Interconti Srl - Unique Identification Number 15981315: sales in 2023 was 588.974 euro, registering a net profit of 157.286 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Interconti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.834 175.060 258.103 255.169 371.355 396.873 530.807 641.010 904.494 588.974
Total Income - EUR 188.942 179.696 260.901 261.918 379.377 404.616 545.521 642.051 910.641 604.753
Total Expenses - EUR 107.995 122.633 185.296 204.157 277.807 288.477 318.603 374.534 580.823 437.837
Gross Profit/Loss - EUR 80.947 57.063 75.606 57.761 101.569 116.139 226.917 267.517 329.818 166.916
Net Profit/Loss - EUR 67.966 47.281 64.347 54.950 97.836 112.093 222.151 261.867 321.674 157.286
Employees 13 17 15 17 18 18 19 20 22 16
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 -34.7%, from 904.494 euro in the year 2022, to 588.974 euro in 2023. The Net Profit decreased by -163.412 euro, from 321.674 euro in 2022, to 157.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Interconti Srl - CUI 15981315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.164 12.395 186.070 181.790 372.332 371.167 358.938 350.646 339.207 329.147
Current Assets 240.494 284.780 208.584 234.524 158.522 234.286 318.145 483.069 642.630 653.426
Inventories 15.091 22.098 14.730 19.939 23.429 62.685 40.286 64.371 92.452 90.919
Receivables 81.262 76.897 87.805 121.369 99.998 90.430 115.379 201.656 219.924 176.700
Cash 144.140 185.786 106.049 93.216 35.095 81.171 162.480 217.043 330.254 385.808
Shareholders Funds 190.037 238.904 258.623 309.196 371.953 428.043 570.267 745.013 689.059 800.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.621 58.272 136.031 107.118 158.901 177.411 106.816 88.703 292.778 182.269
Income in Advance 0 0 0 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 "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 653.426 euro in 2023 which includes Inventories of 90.919 euro, Receivables of 176.700 euro and cash availability of 385.808 euro.
The company's Equity was valued at 800.305 euro, while total Liabilities amounted to 182.269 euro. Equity increased by 113.336 euro, from 689.059 euro in 2022, to 800.305 in 2023.

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