Financial results - PROELEC SRL

Financial Summary - Proelec Srl
Unique identification code: 16704495
Registration number: J2004000794190
Nace: 4321
Sales - Ron
254.010
Net Profit - Ron
41.907
Employees
3
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Company Proelec Srl with Fiscal Code 16704495 recorded a turnover of 2024 of 254.010, with a net profit of 41.907 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proelec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.754 110.215 87.316 112.859 108.877 190.984 275.890 517.201 563.178 254.010
Total Income - EUR 64.820 113.621 88.702 112.861 108.878 252.807 250.712 517.584 563.469 254.132
Total Expenses - EUR 63.945 108.061 86.408 110.853 107.752 240.920 231.334 473.483 362.326 205.307
Gross Profit/Loss - EUR 875 5.560 2.293 2.008 1.126 11.886 19.378 44.102 201.142 48.825
Net Profit/Loss - EUR 726 4.454 758 879 37 10.156 16.651 40.801 195.518 41.907
Employees 5 5 5 5 4 4 4 3 3 3
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 -54.6%, from 563.178 euro in the year 2023, to 254.010 euro in 2024. The Net Profit decreased by -152.519 euro, from 195.518 euro in 2023, to 41.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROELEC SRL

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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 - Proelec Srl - CUI 16704495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.480 47.723 46.917 53.514 48.436 4.819 13.601 12.284 18.864 12.446
Current Assets 28.956 21.914 38.932 51.417 38.492 81.377 125.576 231.419 402.729 320.518
Inventories 3.237 0 6.584 17.562 14.095 61.952 73.329 174.740 44.589 39.480
Receivables 15.958 20.851 19.941 28.893 17.235 6.195 39.540 49.244 276.567 275.674
Cash 9.761 1.062 12.407 4.961 7.162 13.230 12.707 7.435 81.573 5.364
Shareholders Funds 43.422 47.433 47.388 47.451 46.569 55.842 71.224 112.246 205.498 246.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.014 22.203 38.460 57.480 40.359 30.353 67.952 131.457 216.095 86.708
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.518 euro in 2024 which includes Inventories of 39.480 euro, Receivables of 275.674 euro and cash availability of 5.364 euro.
The company's Equity was valued at 246.256 euro, while total Liabilities amounted to 86.708 euro. Equity increased by 41.907 euro, from 205.498 euro in 2023, to 246.256 in 2024.

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