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Financial results - PROFESSIONAL GENERAL INSTAL S.R.L.

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Financial Summary - Professional General Instal S.r.l.
Unique identification code: 39715019
Registration number: J2018011237403
Nace: 4322
Sales - Ron
767.542
Net Profit - Ron
12.351
Employees
22
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Company Professional General Instal S.r.l. with Fiscal Code 39715019 recorded a turnover of 2024 of 767.542, with a net profit of 12.351 and having an average number of employees of 22. 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 - Professional General Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.813 46.434 321.637 543.169 614.636 552.105 767.542
Total Income - EUR - - - 11.813 46.434 321.637 548.064 626.893 556.223 777.146
Total Expenses - EUR - - - 4.456 72.064 247.082 528.087 645.329 533.707 759.670
Gross Profit/Loss - EUR - - - 7.357 -25.630 74.555 19.976 -18.436 22.516 17.476
Net Profit/Loss - EUR - - - 7.239 -26.095 71.695 15.121 -24.712 17.768 12.351
Employees - - - 2 6 15 25 24 21 22
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 39.8%, from 552.105 euro in the year 2023, to 767.542 euro in 2024. The Net Profit decreased by -5.318 euro, from 17.768 euro in 2023, to 12.351 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 - Professional General Instal S.r.l. - CUI 39715019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 1.505 10.201 12.282 6.240 1.544 286
Current Assets - - - 8.819 12.634 77.292 148.772 102.707 143.522 129.479
Inventories - - - 0 0 891 2.318 7.930 3.107 4.467
Receivables - - - 0 12.304 63.432 115.415 91.901 129.297 91.855
Cash - - - 8.819 330 12.969 31.039 2.876 11.118 33.157
Shareholders Funds - - - 7.282 -18.955 53.100 67.044 -2.072 15.703 12.486
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.662 33.094 34.393 94.011 111.020 129.363 117.403
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 129.479 euro in 2024 which includes Inventories of 4.467 euro, Receivables of 91.855 euro and cash availability of 33.157 euro.
The company's Equity was valued at 12.486 euro, while total Liabilities amounted to 117.403 euro. Equity decreased by -3.128 euro, from 15.703 euro in 2023, to 12.486 in 2024.
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