Financial results - PROFICRIST PREST SRL

Financial Summary - Proficrist Prest Srl
Unique identification code: 32578496
Registration number: J05/1995/2013
Nace: 8121
Sales - Ron
48.031
Net Profit - Ron
-1.824
Employees
3
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Company Proficrist Prest Srl with Fiscal Code 32578496 recorded a turnover of 2024 of 48.031, with a net profit of -1.824 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proficrist Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.985 48.785 47.735 58.621 48.543 29.980 33.129 59.107 60.514 48.031
Total Income - EUR 48.985 48.785 47.735 58.621 48.543 29.980 33.131 59.110 60.517 48.075
Total Expenses - EUR 40.471 41.924 35.747 45.810 50.390 29.160 35.811 41.625 54.794 49.898
Gross Profit/Loss - EUR 8.514 6.861 11.988 12.811 -1.847 819 -2.681 17.485 5.723 -1.824
Net Profit/Loss - EUR 7.044 6.373 11.510 12.224 -2.332 539 -2.985 16.941 5.209 -1.824
Employees 5 5 5 5 3 3 3 3 3 3
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 -20.2%, from 60.514 euro in the year 2023, to 48.031 euro in 2024. The Net Profit decreased by -5.179 euro, from 5.209 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 - Proficrist Prest Srl - CUI 32578496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 60 30 0 0 0 0 0 6.544 4.505
Current Assets 16.873 7.820 15.433 19.777 14.138 22.577 15.716 32.733 21.794 22.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.193 3.414 2.496 7.929 4.017 5.673 4.141 7.037 2.611 1.197
Cash 13.680 4.406 12.937 11.848 10.122 16.904 11.575 25.696 19.184 21.316
Shareholders Funds 15.239 6.427 11.563 12.276 9.706 10.061 6.852 16.990 16.890 14.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.726 1.454 3.900 7.501 4.433 12.516 8.864 15.744 11.448 12.045
Income in Advance 0 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 "8121 - 8121"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.197 euro and cash availability of 21.316 euro.
The company's Equity was valued at 14.973 euro, while total Liabilities amounted to 12.045 euro. Equity decreased by -1.823 euro, from 16.890 euro in 2023, to 14.973 in 2024.

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