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
72.108
Net Profit - Ron
28.232
Employee
1
The most important financial indicators for the company Proelsof Db S.r.l. - Unique Identification Number 44387236: sales in 2023 was 72.108 euro, registering a net profit of 28.232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proelsof Db S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 27.086 64.811 72.108
Total Income - EUR - - - - - - - 27.086 64.811 72.762
Total Expenses - EUR - - - - - - - 13.238 53.901 43.956
Gross Profit/Loss - EUR - - - - - - - 13.848 10.910 28.806
Net Profit/Loss - EUR - - - - - - - 13.416 10.449 28.232
Employees - - - - - - - 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 64.811 euro in the year 2022, to 72.108 euro in 2023. The Net Profit increased by 17.815 euro, from 10.449 euro in 2022, to 28.232 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 710 834 884
Current Assets - - - - - - - 16.692 26.399 51.147
Inventories - - - - - - - 0 0 624
Receivables - - - - - - - 8.797 14.988 37.209
Cash - - - - - - - 7.895 11.412 13.314
Shareholders Funds - - - - - - - 13.456 10.538 28.329
Social Capital - - - - - - - 40 81 81
Debts - - - - - - - 3.945 16.695 23.702
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.147 euro in 2023 which includes Inventories of 624 euro, Receivables of 37.209 euro and cash availability of 13.314 euro.
The company's Equity was valued at 28.329 euro, while total Liabilities amounted to 23.702 euro. Equity increased by 17.823 euro, from 10.538 euro in 2022, to 28.329 in 2023.

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