Financial results - PRO-SERV MACARALE S.R.L.

Financial Summary - Pro-Serv Macarale S.r.l.
Unique identification code: 40688007
Registration number: J17/496/2019
Nace: 4399
Sales - Ron
107.382
Net Profit - Ron
60.643
Employees
1
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Company Pro-Serv Macarale S.r.l. with Fiscal Code 40688007 recorded a turnover of 2024 of 107.382, with a net profit of 60.643 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Serv Macarale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.215 18.513 75.068 67.728 76.256 107.382
Total Income - EUR - - - - 22.215 18.513 75.068 67.737 82.125 176.175
Total Expenses - EUR - - - - 27.719 26.976 32.072 60.759 68.468 111.661
Gross Profit/Loss - EUR - - - - -5.504 -8.463 42.996 6.977 13.657 64.514
Net Profit/Loss - EUR - - - - -5.726 -8.639 42.245 6.402 12.951 60.643
Employees - - - - 2 2 2 2 1 1
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 41.6%, from 76.256 euro in the year 2023, to 107.382 euro in 2024. The Net Profit increased by 47.765 euro, from 12.951 euro in 2023, to 60.643 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-Serv Macarale S.r.l. - CUI 40688007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.975 10.795 56.023 131.170 131.254
Current Assets - - - - 3.133 2.441 19.636 4.718 5.433 2.501
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 301 631 162 162 1.485 1.062
Cash - - - - 2.832 1.810 19.474 4.556 3.948 1.440
Shareholders Funds - - - - -5.684 -14.216 28.344 34.909 47.754 108.061
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.817 20.631 2.086 25.832 88.849 25.694
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.062 euro and cash availability of 1.440 euro.
The company's Equity was valued at 108.061 euro, while total Liabilities amounted to 25.694 euro. Equity increased by 60.574 euro, from 47.754 euro in 2023, to 108.061 in 2024.

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