Financial results - PROELECTRO PROD SERV SRL

Financial Summary - Proelectro Prod Serv Srl
Unique identification code: 8861553
Registration number: J1996000765243
Nace: 4321
Sales - Ron
123.679
Net Profit - Ron
-11.296
Employees
5
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Company Proelectro Prod Serv Srl with Fiscal Code 8861553 recorded a turnover of 2024 of 123.679, with a net profit of -11.296 and having an average number of employees of 5. 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 - Proelectro Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.759 153.196 99.287 127.172 129.537 147.749 138.961 95.223 140.780 123.679
Total Income - EUR 134.113 155.267 100.791 127.760 132.174 157.375 138.984 98.130 140.784 123.695
Total Expenses - EUR 96.524 107.111 98.612 94.791 125.546 130.301 140.025 135.827 127.442 131.890
Gross Profit/Loss - EUR 37.590 48.156 2.179 32.969 6.628 27.074 -1.041 -37.698 13.342 -8.195
Net Profit/Loss - EUR 31.138 39.988 1.076 31.692 5.307 25.872 -2.431 -38.650 11.934 -11.296
Employees 10 9 9 9 9 9 10 10 8 5
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 -11.7%, from 140.780 euro in the year 2023, to 123.679 euro in 2024. The Net Profit decreased by -11.867 euro, from 11.934 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 - Proelectro Prod Serv Srl - CUI 8861553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.615 49.569 56.406 49.956 43.679 37.771 32.370 30.973 29.149 26.860
Current Assets 112.268 83.250 54.756 66.967 52.390 73.939 70.870 59.075 58.318 61.743
Inventories 2 323 2 31 30 30 29 2 2 2
Receivables 44.092 28.362 18.278 41.266 18.009 23.708 55.223 36.307 40.760 43.216
Cash 61.424 47.885 29.909 25.670 34.350 50.201 15.618 22.765 17.556 18.525
Shareholders Funds 117.631 109.567 69.477 98.837 85.372 89.365 74.845 36.427 48.250 36.685
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.205 22.680 42.507 18.353 10.697 22.345 28.395 53.621 39.217 51.919
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 61.743 euro in 2024 which includes Inventories of 2 euro, Receivables of 43.216 euro and cash availability of 18.525 euro.
The company's Equity was valued at 36.685 euro, while total Liabilities amounted to 51.919 euro. Equity decreased by -11.296 euro, from 48.250 euro in 2023, to 36.685 in 2024.

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