Financial results - PROFESIONAL REŢELE INSTAL S.R.L.

Financial Summary - Profesional Reţele Instal S.r.l.
Unique identification code: 40179240
Registration number: J05/2820/2018
Nace: 4322
Sales - Ron
15.580
Net Profit - Ron
1.724
Employees
1
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Company Profesional Reţele Instal S.r.l. with Fiscal Code 40179240 recorded a turnover of 2024 of 15.580, with a net profit of 1.724 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 - Profesional Reţele Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.431 52.095 39.057 80.193 17.739 28.627 15.580
Total Income - EUR - - - 13.431 52.095 39.095 80.264 17.739 37.241 15.580
Total Expenses - EUR - - - 144 12.313 6.416 11.096 967 11.558 13.573
Gross Profit/Loss - EUR - - - 13.287 39.782 32.678 69.168 16.772 25.684 2.007
Net Profit/Loss - EUR - - - 13.153 39.261 32.095 68.262 16.554 25.337 1.724
Employees - - - 1 1 2 1 1 3 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 -45.3%, from 28.627 euro in the year 2023, to 15.580 euro in 2024. The Net Profit decreased by -23.471 euro, from 25.337 euro in 2023, to 1.724 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 Reţele Instal S.r.l. - CUI 40179240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.450 53.648 92.451 87.176 31.205 36.686 16.020
Inventories - - - 0 0 0 0 0 0 1.218
Receivables - - - 7.091 5.641 9.380 76.615 13.329 20.641 14.615
Cash - - - 6.359 48.007 83.071 10.561 17.876 16.045 187
Shareholders Funds - - - 13.196 52.201 83.306 68.313 16.603 25.387 1.974
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 254 1.448 9.144 18.863 14.602 11.298 14.045
Income in Advance - - - 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 16.020 euro in 2024 which includes Inventories of 1.218 euro, Receivables of 14.615 euro and cash availability of 187 euro.
The company's Equity was valued at 1.974 euro, while total Liabilities amounted to 14.045 euro. Equity decreased by -23.271 euro, from 25.387 euro in 2023, to 1.974 in 2024.

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