Financial results - PROFESIONAL PRO INSTAL SRL

Financial Summary - Profesional Pro Instal Srl
Unique identification code: 36159970
Registration number: J05/1133/2016
Nace: 4322
Sales - Ron
58.923
Net Profit - Ron
5.910
Employees
2
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Company Profesional Pro Instal Srl with Fiscal Code 36159970 recorded a turnover of 2024 of 58.923, with a net profit of 5.910 and having an average number of employees of 2. 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 - Profesional Pro Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.840 30.718 9.509 0 0 16.597 50.258 48.135 58.923
Total Income - EUR - 42.840 30.718 9.509 0 0 16.597 50.258 48.139 58.923
Total Expenses - EUR - 5.781 20.979 8.637 9.155 52 1.621 13.722 18.710 52.512
Gross Profit/Loss - EUR - 37.059 9.739 872 -9.155 -52 14.976 36.536 29.428 6.411
Net Profit/Loss - EUR - 36.469 9.245 777 -9.155 -52 14.813 36.044 28.956 5.910
Employees - 0 1 1 0 0 1 3 2 2
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 23.1%, from 48.135 euro in the year 2023, to 58.923 euro in 2024. The Net Profit decreased by -22.884 euro, from 28.956 euro in 2023, to 5.910 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 - Profesional Pro Instal Srl - CUI 36159970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 37.451 10.443 14.146 4.382 4.247 17.889 48.158 50.999 22.252
Inventories - 0 0 0 0 0 0 191 0 0
Receivables - 1.336 4.334 4.261 4.178 4.099 12.903 45.315 48.683 21.981
Cash - 36.115 6.109 9.886 204 148 4.986 2.652 2.316 270
Shareholders Funds - 36.514 9.298 9.905 558 495 15.297 36.093 29.005 8.370
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 937 1.145 4.242 3.824 3.752 2.592 12.065 21.994 13.882
Income in Advance - 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 "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 22.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.981 euro and cash availability of 270 euro.
The company's Equity was valued at 8.370 euro, while total Liabilities amounted to 13.882 euro. Equity decreased by -20.473 euro, from 29.005 euro in 2023, to 8.370 in 2024.

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