Financial results - PROEXIB INSTAL SRL

Financial Summary - Proexib Instal Srl
Unique identification code: 29581068
Registration number: J35/124/2012
Nace: 4321
Sales - Ron
2.264.289
Net Profit - Ron
856.230
Employee
19
The most important financial indicators for the company Proexib Instal Srl - Unique Identification Number 29581068: sales in 2023 was 2.264.289 euro, registering a net profit of 856.230 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proexib Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.409 577.240 630.833 920.440 1.423.433 1.852.104 1.608.006 1.850.990 2.764.565 2.264.289
Total Income - EUR 255.422 651.987 664.887 906.346 1.461.552 1.982.527 1.616.549 2.229.375 3.086.119 2.728.522
Total Expenses - EUR 211.554 403.904 405.204 645.054 955.330 1.327.983 1.039.708 1.524.347 2.030.027 1.748.195
Gross Profit/Loss - EUR 43.868 248.084 259.684 261.292 506.222 654.544 576.841 705.028 1.056.092 980.326
Net Profit/Loss - EUR 36.750 209.356 219.591 221.961 479.438 554.607 499.318 610.997 924.699 856.230
Employees 5 12 13 14 13 14 11 12 16 19
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 decreased by -17.8%, from 2.764.565 euro in the year 2022, to 2.264.289 euro in 2023. The Net Profit decreased by -65.665 euro, from 924.699 euro in 2022, to 856.230 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 - Proexib Instal Srl - CUI 29581068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.946 50.009 63.093 166.984 246.235 410.652 589.651 821.660 1.073.393 1.210.504
Current Assets 114.842 292.494 440.265 557.205 942.242 1.254.267 1.249.367 1.623.424 2.512.446 2.828.162
Inventories 4.530 37.267 86.027 78.346 136.961 184.107 178.722 504.732 911.608 1.201.814
Receivables 103.236 191.933 228.635 348.534 617.860 677.657 668.512 601.994 762.398 954.173
Cash 7.075 63.294 125.603 130.325 187.422 392.504 402.134 516.699 838.440 672.174
Shareholders Funds 41.516 251.218 357.465 513.465 847.759 1.164.127 1.532.567 2.003.183 2.720.218 3.366.036
Social Capital 2.231 2.250 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527
Debts 139.273 91.285 145.893 210.723 340.718 500.793 306.451 441.957 866.795 675.958
Income in Advance 0 0 0 0 0 0 0 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 "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 2.828.162 euro in 2023 which includes Inventories of 1.201.814 euro, Receivables of 954.173 euro and cash availability of 672.174 euro.
The company's Equity was valued at 3.366.036 euro, while total Liabilities amounted to 675.958 euro. Equity increased by 654.067 euro, from 2.720.218 euro in 2022, to 3.366.036 in 2023.

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