Financial results - PROALPIN DESIGN S.R.L.

Financial Summary - Proalpin Design S.r.l.
Unique identification code: 42469763
Registration number: J05/685/2020
Nace: 4120
Sales - Ron
60.100
Net Profit - Ron
37.820
Employee
2
The most important financial indicators for the company Proalpin Design S.r.l. - Unique Identification Number 42469763: sales in 2023 was 60.100 euro, registering a net profit of 37.820 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proalpin Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.684 58.942 60.538 60.100
Total Income - EUR - - - - - - 16.684 58.942 60.538 60.100
Total Expenses - EUR - - - - - - 849 11.182 13.486 21.679
Gross Profit/Loss - EUR - - - - - - 15.835 47.760 47.052 38.422
Net Profit/Loss - EUR - - - - - - 15.334 46.944 46.447 37.820
Employees - - - - - - 0 1 2 2
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 decreased by -0.4%, from 60.538 euro in the year 2022, to 60.100 euro in 2023. The Net Profit decreased by -8.486 euro, from 46.447 euro in 2022, to 37.820 in the last year.

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Proalpin Design S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proalpin Design S.r.l. - CUI 42469763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 647 2.198 1.677
Current Assets - - - - - - 16.083 73.511 66.728 40.963
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.998 68.529 59.591 35.985
Cash - - - - - - 13.085 4.982 7.136 4.978
Shareholders Funds - - - - - - 15.438 49.736 46.549 37.922
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 645 871 22.377 1.686
Income in Advance - - - - - - 0 23.551 0 3.032
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.963 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.985 euro and cash availability of 4.978 euro.
The company's Equity was valued at 37.922 euro, while total Liabilities amounted to 1.686 euro. Equity decreased by -8.486 euro, from 46.549 euro in 2022, to 37.922 in 2023. The Debt Ratio was 4.0% in the year 2023.

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