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Financial results - PRO NORTH INSTALAŢII S.R.L.

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Financial Summary - Pro North Instalaţii S.r.l.
Unique identification code: 44505838
Registration number: J2021000642304
Nace: 4100
Sales - Ron
61.231
Net Profit - Ron
47.180
Employees
6
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Company Pro North Instalaţii S.r.l. with Fiscal Code 44505838 recorded a turnover of 2024 of 61.231, with a net profit of 47.180 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro North Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.371 358.570 500.154 61.231
Total Income - EUR - - - - - - 27.371 359.484 504.252 201.954
Total Expenses - EUR - - - - - - 5.675 273.903 371.856 153.650
Gross Profit/Loss - EUR - - - - - - 21.697 85.581 132.396 48.304
Net Profit/Loss - EUR - - - - - - 21.423 82.423 128.399 47.180
Employees - - - - - - 2 11 7 6
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 decreased by -87.7%, from 500.154 euro in the year 2023, to 61.231 euro in 2024. The Net Profit decreased by -80.501 euro, from 128.399 euro in 2023, to 47.180 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 North Instalaţii S.r.l. - CUI 44505838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 791 17.290 17.344
Current Assets - - - - - - 28.097 356.947 473.109 698.148
Inventories - - - - - - 7.500 114.697 67.081 146.905
Receivables - - - - - - 19.614 241.523 398.108 547.913
Cash - - - - - - 983 728 7.920 3.330
Shareholders Funds - - - - - - 21.463 103.953 232.036 277.919
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.634 253.785 258.363 437.573
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.148 euro in 2024 which includes Inventories of 146.905 euro, Receivables of 547.913 euro and cash availability of 3.330 euro.
The company's Equity was valued at 277.919 euro, while total Liabilities amounted to 437.573 euro. Equity increased by 47.180 euro, from 232.036 euro in 2023, to 277.919 in 2024.
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