Financial results - PROELSOF DB S.R.L.

Financial Summary - Proelsof Db S.r.l.
Unique identification code: 44387236
Registration number: J35/2242/2021
Nace: 7112
Sales - Ron
70.656
Net Profit - Ron
5.149
Employees
1
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Company Proelsof Db S.r.l. with Fiscal Code 44387236 recorded a turnover of 2024 of 70.656, with a net profit of 5.149 and having an average number of employees of 1. 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 - Proelsof Db S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.086 64.811 72.108 70.656
Total Income - EUR - - - - - - 27.086 64.811 72.762 70.656
Total Expenses - EUR - - - - - - 13.238 53.901 43.956 64.456
Gross Profit/Loss - EUR - - - - - - 13.848 10.910 28.806 6.201
Net Profit/Loss - EUR - - - - - - 13.416 10.449 28.232 5.149
Employees - - - - - - 1 2 1 1
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 -1.5%, from 72.108 euro in the year 2023, to 70.656 euro in 2024. The Net Profit decreased by -22.925 euro, from 28.232 euro in 2023, to 5.149 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 - Proelsof Db S.r.l. - CUI 44387236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 710 834 884 23.823
Current Assets - - - - - - 16.692 26.399 51.147 30.382
Inventories - - - - - - 0 0 624 0
Receivables - - - - - - 8.797 14.988 37.209 17.889
Cash - - - - - - 7.895 11.412 13.314 12.493
Shareholders Funds - - - - - - 13.456 10.538 28.329 5.246
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 3.945 16.695 23.702 49.214
Income in Advance - - - - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.889 euro and cash availability of 12.493 euro.
The company's Equity was valued at 5.246 euro, while total Liabilities amounted to 49.214 euro. Equity decreased by -22.925 euro, from 28.329 euro in 2023, to 5.246 in 2024.

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