Financial results - PROELEQ INSTALAŢII SRL

Financial Summary - Proeleq Instalaţii Srl
Unique identification code: 27712329
Registration number: J2010001824350
Nace: 4321
Sales - Ron
418.730
Net Profit - Ron
18.323
Employees
6
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Company Proeleq Instalaţii Srl with Fiscal Code 27712329 recorded a turnover of 2024 of 418.730, with a net profit of 18.323 and having an average number of employees of 6. 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 - Proeleq Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.064 355.571 364.330 329.122 434.086 339.320 255.093 318.459 398.829 418.730
Total Income - EUR 235.666 355.781 364.810 336.953 437.910 342.454 260.617 326.053 399.058 453.917
Total Expenses - EUR 224.116 293.477 325.932 281.482 405.176 316.662 283.658 339.245 381.530 423.204
Gross Profit/Loss - EUR 11.550 62.304 38.878 55.471 32.734 25.791 -23.041 -13.192 17.527 30.713
Net Profit/Loss - EUR 8.487 51.121 35.424 52.104 28.300 22.604 -25.340 -16.519 13.619 18.323
Employees 8 9 9 8 9 8 8 7 7 6
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 increased by 5.6%, from 398.829 euro in the year 2023, to 418.730 euro in 2024. The Net Profit increased by 4.780 euro, from 13.619 euro in 2023, to 18.323 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 - Proeleq Instalaţii Srl - CUI 27712329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.597 75.639 159.401 133.977 180.113 196.163 254.073 252.977 234.000 209.732
Current Assets 44.476 116.983 86.415 124.320 73.016 65.728 40.403 66.936 69.359 65.487
Inventories 14.459 17.552 20.201 25.003 31.978 24.732 26.782 32.289 60.469 46.023
Receivables 16.468 81.704 54.179 18.335 20.672 8.918 8.348 30.879 8.696 16.169
Cash 13.549 17.726 12.035 80.981 20.366 32.078 5.272 3.768 193 3.295
Shareholders Funds 48.817 83.618 106.105 155.131 127.633 144.010 115.476 99.316 108.459 126.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.773 130.064 148.941 121.278 126.257 118.418 179.734 221.361 195.788 149.911
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 65.487 euro in 2024 which includes Inventories of 46.023 euro, Receivables of 16.169 euro and cash availability of 3.295 euro.
The company's Equity was valued at 126.175 euro, while total Liabilities amounted to 149.911 euro. Equity increased by 18.323 euro, from 108.459 euro in 2023, to 126.175 in 2024.

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