Financial results - PROARTE FIRE DESIGN S.R.L.

Financial Summary - Proarte Fire Design S.r.l.
Unique identification code: 39520084
Registration number: J35/2110/2018
Nace: 4399
Sales - Ron
43.058
Net Profit - Ron
-15.142
Employees
1
Open Account
Company Proarte Fire Design S.r.l. with Fiscal Code 39520084 recorded a turnover of 2024 of 43.058, with a net profit of -15.142 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 - Proarte Fire Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.962 34.514 36.687 47.652 63.076 50.861 43.058
Total Income - EUR - - - 16.962 34.514 37.216 47.135 63.308 52.559 43.979
Total Expenses - EUR - - - 16.225 28.701 21.951 41.920 47.071 64.674 58.705
Gross Profit/Loss - EUR - - - 737 5.813 15.265 5.215 16.237 -12.114 -14.726
Net Profit/Loss - EUR - - - 446 5.030 14.160 3.958 14.975 -12.561 -15.142
Employees - - - 1 1 0 0 1 2 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 decreased by -14.9%, from 50.861 euro in the year 2023, to 43.058 euro in 2024.
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 - Proarte Fire Design S.r.l. - CUI 39520084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 3.564 37.759 31.052 24.344
Current Assets - - - 8.484 15.070 29.769 44.638 50.817 59.422 41.049
Inventories - - - 7 890 4.908 392 0 0 0
Receivables - - - 879 1.731 1.770 7.015 11.717 51.438 1.058
Cash - - - 7.598 12.448 23.091 37.231 39.099 7.984 39.991
Shareholders Funds - - - 489 5.509 19.564 23.088 38.155 25.479 10.194
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.033 9.560 10.205 25.114 45.076 61.378 52.512
Income in Advance - - - 0 0 0 0 5.344 3.629 2.687
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 41.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.058 euro and cash availability of 39.991 euro.
The company's Equity was valued at 10.194 euro, while total Liabilities amounted to 52.512 euro. Equity decreased by -15.142 euro, from 25.479 euro in 2023, to 10.194 in 2024. The Debt Ratio was 80.3% in the year 2024.

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