Financial results - PROASC SERV S.R.L.

Financial Summary - Proasc Serv S.r.l.
Unique identification code: 38098330
Registration number: J01/1131/2017
Nace: 2562
Sales - Ron
69.213
Net Profit - Ron
-24.824
Employees
2
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Company Proasc Serv S.r.l. with Fiscal Code 38098330 recorded a turnover of 2024 of 69.213, with a net profit of -24.824 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.647 0 82.354 75.785 94.159 80.122 89.023 69.213
Total Income - EUR - - 26.647 0 81.807 75.797 95.535 84.650 89.145 69.242
Total Expenses - EUR - - 12.209 0 86.068 73.941 92.859 83.639 86.018 93.041
Gross Profit/Loss - EUR - - 14.438 0 -4.261 1.856 2.675 1.012 3.127 -23.799
Net Profit/Loss - EUR - - 14.172 0 -5.079 1.101 1.817 208 2.342 -24.824
Employees - - 4 0 6 3 4 4 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 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 -21.8%, from 89.023 euro in the year 2023, to 69.213 euro in 2024. The Net Profit decreased by -2.329 euro, from 2.342 euro in 2023, to 0 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 - Proasc Serv S.r.l. - CUI 38098330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.405 6.184 4.213 98.856 93.750 90.281
Current Assets - - 24.790 0 33.290 57.307 56.786 52.695 71.863 66.902
Inventories - - 2.468 0 4.228 8.352 9.654 9.066 8.630 5.714
Receivables - - 11.472 0 16.488 25.142 23.169 19.458 54.221 52.586
Cash - - 10.850 0 12.574 23.813 23.963 24.171 9.011 8.603
Shareholders Funds - - 14.216 0 9.050 9.980 11.575 1.173 3.512 -42.679
Social Capital - - 44 0 42 41 40 41 40 40
Debts - - 10.574 0 64.184 90.873 77.116 171.910 183.568 199.862
Income in Advance - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.902 euro in 2024 which includes Inventories of 5.714 euro, Receivables of 52.586 euro and cash availability of 8.603 euro.
The company's Equity was valued at -42.679 euro, while total Liabilities amounted to 199.862 euro. Equity decreased by -46.171 euro, from 3.512 euro in 2023, to -42.679 in 2024.

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