Financial results - PROENERGY GREEN S.R.L.

Financial Summary - Proenergy Green S.r.l.
Unique identification code: 46209200
Registration number: J2022001461293
Nace: 4322
Sales - Ron
14.028
Net Profit - Ron
-10.199
Employees
1
Open Account
Company Proenergy Green S.r.l. with Fiscal Code 46209200 recorded a turnover of 2024 of 14.028, with a net profit of -10.199 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proenergy Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.222 29.644 14.028
Total Income - EUR - - - - - - - 17.921 29.644 14.029
Total Expenses - EUR - - - - - - - 16.959 28.117 24.087
Gross Profit/Loss - EUR - - - - - - - 962 1.526 -10.059
Net Profit/Loss - EUR - - - - - - - 787 1.273 -10.199
Employees - - - - - - - 1 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 -52.4%, from 29.644 euro in the year 2023, to 14.028 euro in 2024. The Net Profit decreased by -1.266 euro, from 1.273 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 - Proenergy Green S.r.l. - CUI 46209200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9 0
Current Assets - - - - - - - 32.817 48.484 45.745
Inventories - - - - - - - 27.559 18.450 30.448
Receivables - - - - - - - 0 4.764 3.258
Cash - - - - - - - 5.258 25.271 12.039
Shareholders Funds - - - - - - - 889 1.395 -10.078
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 31.928 47.099 55.823
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.745 euro in 2024 which includes Inventories of 30.448 euro, Receivables of 3.258 euro and cash availability of 12.039 euro.
The company's Equity was valued at -10.078 euro, while total Liabilities amounted to 55.823 euro. Equity decreased by -11.465 euro, from 1.395 euro in 2023, to -10.078 in 2024.

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