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Financial results - PRO INTERIOR PROJECT NAVAL S.R.L.

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Financial Summary - Pro Interior Project Naval S.r.l.
Unique identification code: 48003559
Registration number: J24/597/2023
Nace: 3315
Sales - Ron
1.353.932
Net Profit - Ron
166.876
Employees
26
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Company Pro Interior Project Naval S.r.l. with Fiscal Code 48003559 recorded a turnover of 2024 of 1.353.932, with a net profit of 166.876 and having an average number of employees of 26. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Interior Project Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 78.520 1.353.932
Total Income - EUR - - - - - - - - 78.567 1.354.371
Total Expenses - EUR - - - - - - - - 126.504 1.153.560
Gross Profit/Loss - EUR - - - - - - - - -47.937 200.811
Net Profit/Loss - EUR - - - - - - - - -48.722 166.876
Employees - - - - - - - - 6 26
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 1,634.0%, from 78.520 euro in the year 2023, to 1.353.932 euro in 2024. The Net Profit increased by 166.876 euro, from 0 euro in 2023, to 166.876 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 Interior Project Naval S.r.l. - CUI 48003559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 9.525
Current Assets - - - - - - - - 23.902 387.250
Inventories - - - - - - - - 2.825 0
Receivables - - - - - - - - 257 247.034
Cash - - - - - - - - 20.820 140.216
Shareholders Funds - - - - - - - - -48.682 118.466
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 72.583 278.309
Income in Advance - - - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.034 euro and cash availability of 140.216 euro.
The company's Equity was valued at 118.466 euro, while total Liabilities amounted to 278.309 euro. Equity increased by 166.876 euro, from -48.682 euro in 2023, to 118.466 in 2024.
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