Financial results - PRO RESTAURATIO SRL

Financial Summary - Pro Restauratio Srl
Unique identification code: 13737625
Registration number: J12/343/2001
Nace: 9103
Sales - Ron
264.029
Net Profit - Ron
54.796
Employees
7
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Company Pro Restauratio Srl with Fiscal Code 13737625 recorded a turnover of 2024 of 264.029, with a net profit of 54.796 and having an average number of employees of 7. The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Restauratio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.034 73.375 130.245 120.222 165.374 381.553 106.635 166.470 165.775 264.029
Total Income - EUR 231.497 94.496 132.014 122.102 175.062 391.793 107.563 167.002 165.800 264.920
Total Expenses - EUR 156.928 137.105 101.851 83.787 223.023 194.739 148.636 113.370 146.094 203.838
Gross Profit/Loss - EUR 74.569 -42.609 30.164 38.315 -47.961 197.055 -41.073 53.632 19.706 61.082
Net Profit/Loss - EUR 74.312 -42.609 28.843 37.094 -49.713 193.412 -42.152 51.987 18.294 54.796
Employees 7 8 8 7 7 7 6 5 5 7
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 60.2%, from 165.775 euro in the year 2023, to 264.029 euro in 2024. The Net Profit increased by 36.605 euro, from 18.294 euro in 2023, to 54.796 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 Restauratio Srl - CUI 13737625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.589 16.133 27.955 20.271 33.198 22.855 13.428 7.367 5.330 31.394
Current Assets 337.027 169.312 166.562 217.930 243.655 361.250 145.467 77.673 96.838 157.860
Inventories 0 0 0 303 32 -1.044 -1.528 -1.024 -172 5.420
Receivables 98.524 100.537 126.860 112.686 69.015 202.249 96.267 65.308 65.299 65.333
Cash 238.503 68.775 39.703 104.942 174.607 160.044 50.727 13.389 31.711 87.107
Shareholders Funds 242.944 60.407 71.453 104.069 16.850 144.962 -21.694 30.225 48.428 90.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.733 125.077 123.065 134.133 260.004 239.142 180.589 54.815 53.740 98.256
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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.860 euro in 2024 which includes Inventories of 5.420 euro, Receivables of 65.333 euro and cash availability of 87.107 euro.
The company's Equity was valued at 90.998 euro, while total Liabilities amounted to 98.256 euro. Equity increased by 42.841 euro, from 48.428 euro in 2023, to 90.998 in 2024.

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