Financial results - PROCONFORT INSTAL DESIGN SRL

Financial Summary - Proconfort Instal Design Srl
Unique identification code: 29130424
Registration number: J40/11320/2011
Nace: 4322
Sales - Ron
453.955
Net Profit - Ron
107.557
Employees
17
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Company Proconfort Instal Design Srl with Fiscal Code 29130424 recorded a turnover of 2024 of 453.955, with a net profit of 107.557 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proconfort Instal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.030 241.952 343.869 422.378 356.044 372.064 231.281 380.800 577.102 453.955
Total Income - EUR 146.030 241.952 343.869 424.525 356.607 374.306 231.293 390.688 577.102 454.630
Total Expenses - EUR 131.576 180.406 293.077 300.474 343.295 311.579 243.342 294.576 293.464 327.468
Gross Profit/Loss - EUR 14.454 61.546 50.792 124.052 13.312 62.727 -12.049 96.112 283.637 127.162
Net Profit/Loss - EUR 14.454 54.320 46.983 119.828 9.741 59.006 -14.362 92.400 262.980 107.557
Employees 14 18 27 0 15 14 0 0 0 17
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 -20.9%, from 577.102 euro in the year 2023, to 453.955 euro in 2024. The Net Profit decreased by -153.953 euro, from 262.980 euro in 2023, to 107.557 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 - Proconfort Instal Design Srl - CUI 29130424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.467 22.411 73.117 76.044 48.713 37.121 31.662 10.178 7.628 48.316
Current Assets 13.893 34.702 96.386 160.725 208.199 248.579 256.009 358.860 526.849 434.363
Inventories 60 60 59 58 56 55 69 69 714 710
Receivables 10.466 8.815 24.133 17.773 28.463 36.776 189.965 261.257 442.922 407.837
Cash 3.367 25.827 72.195 142.894 179.679 211.748 65.167 97.534 83.213 25.816
Shareholders Funds -23.843 30.720 53.165 151.659 134.063 190.527 171.940 264.874 428.338 261.061
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.204 26.393 116.339 85.110 122.848 95.173 115.731 104.163 106.139 221.619
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.363 euro in 2024 which includes Inventories of 710 euro, Receivables of 407.837 euro and cash availability of 25.816 euro.
The company's Equity was valued at 261.061 euro, while total Liabilities amounted to 221.619 euro. Equity decreased by -164.883 euro, from 428.338 euro in 2023, to 261.061 in 2024.

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