Financial results - PRO-SOL S.A.

Financial Summary - Pro-Sol S.a.
Unique identification code: 675547
Registration number: J31/222/1991
Nace: 4399
Sales - Ron
4.225
Net Profit - Ron
-2.858
Employee
The most important financial indicators for the company Pro-Sol S.a. - Unique Identification Number 675547: sales in 2023 was 4.225 euro, registering a net profit of -2.858 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Sol S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.174 9.332 9.542 0 0 0 13.397 485 1.703 4.225
Total Income - EUR 7.174 9.332 9.542 0 0 0 13.405 485 1.703 5.926
Total Expenses - EUR 5.821 3.535 8.006 1.134 1.398 370 14.420 9.963 3.446 8.784
Gross Profit/Loss - EUR 1.353 5.797 1.536 -1.134 -1.398 -370 -1.015 -9.478 -1.742 -2.858
Net Profit/Loss - EUR 1.138 5.517 1.249 -1.134 -1.398 -370 -1.377 -9.515 -1.793 -2.858
Employees 1 0 0 0 0 0 0 0 0 0
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 increased by 148.8%, from 1.703 euro in the year 2022, to 4.225 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Sol S.a. - CUI 675547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.702 42.382 40.728 40.039 39.304 38.543 37.425 36.468 36.070 35.451
Current Assets 14.924 15.365 15.097 20.104 19.884 25.334 16.935 17.322 19.262 21.404
Inventories 9.905 9.988 10.216 15.229 14.950 19.572 13.139 12.847 14.070 14.027
Receivables 4.967 4.924 4.874 4.860 4.909 5.757 3.746 4.443 4.833 5.167
Cash 52 453 7 15 26 5 50 32 360 2.209
Shareholders Funds 38.423 44.261 45.059 43.163 40.972 39.808 37.677 27.326 20.548 17.628
Social Capital 64.845 65.387 64.720 63.625 62.457 61.248 60.086 58.754 58.936 58.758
Debts 25.378 18.704 15.931 16.980 18.216 24.068 16.683 26.463 34.784 39.227
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 "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 21.404 euro in 2023 which includes Inventories of 14.027 euro, Receivables of 5.167 euro and cash availability of 2.209 euro.
The company's Equity was valued at 17.628 euro, while total Liabilities amounted to 39.227 euro. Equity decreased by -2.858 euro, from 20.548 euro in 2022, to 17.628 in 2023.

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