Financial results - PROELECTRICA SRL

Financial Summary - Proelectrica Srl
Unique identification code: 14939983
Registration number: J2002000468387
Nace: 7112
Sales - Ron
2.304.269
Net Profit - Ron
742.970
Employees
22
Open Account
Company Proelectrica Srl with Fiscal Code 14939983 recorded a turnover of 2024 of 2.304.269, with a net profit of 742.970 and having an average number of employees of 22. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.055 764.851 1.720.352 2.187.786 2.521.579 807.119 1.804.655 1.769.923 3.858.299 2.304.269
Total Income - EUR 1.065.775 772.410 1.774.404 2.244.494 2.602.646 860.895 1.844.306 1.789.751 4.386.786 2.741.567
Total Expenses - EUR 750.365 745.869 1.199.556 1.599.636 1.782.963 719.678 1.462.103 1.485.056 2.899.580 1.795.084
Gross Profit/Loss - EUR 315.410 26.541 574.848 644.858 819.683 141.217 382.203 304.695 1.487.206 946.483
Net Profit/Loss - EUR 262.273 21.458 487.079 541.543 686.894 116.809 330.424 257.119 1.270.367 742.970
Employees 28 27 25 31 34 26 24 23 24 22
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 -39.9%, from 3.858.299 euro in the year 2023, to 2.304.269 euro in 2024. The Net Profit decreased by -520.297 euro, from 1.270.367 euro in 2023, to 742.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proelectrica Srl - CUI 14939983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820.537 884.652 870.552 813.369 829.354 773.944 827.757 927.948 910.542 735.734
Current Assets 669.770 488.036 1.271.097 1.418.367 1.676.221 1.701.245 2.182.580 1.867.312 2.944.464 3.962.741
Inventories 36.372 11.054 17.633 52.174 19.288 36.737 175.248 120.594 555.141 669.612
Receivables 536.076 400.740 884.128 909.616 135.593 523.855 1.153.208 887.963 264.819 772.444
Cash 97.322 76.243 369.336 456.578 1.521.340 1.140.653 854.124 858.755 2.124.504 2.520.686
Shareholders Funds 722.590 736.679 1.211.292 1.492.014 1.928.192 2.003.315 2.239.095 1.694.184 2.959.412 3.626.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 768.474 636.788 930.785 740.875 578.630 473.063 772.372 1.102.460 897.100 1.080.195
Income in Advance 0 3.803 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 "7112 - 7112"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.962.741 euro in 2024 which includes Inventories of 669.612 euro, Receivables of 772.444 euro and cash availability of 2.520.686 euro.
The company's Equity was valued at 3.626.140 euro, while total Liabilities amounted to 1.080.195 euro. Equity increased by 683.267 euro, from 2.959.412 euro in 2023, to 3.626.140 in 2024.

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