Financial results - PROFOREST CONSULT SRL

Financial Summary - Proforest Consult Srl
Unique identification code: 17653845
Registration number: J40/9982/2005
Nace: 7112
Sales - Ron
141.505
Net Profit - Ron
40.789
Employees
4
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Company Proforest Consult Srl with Fiscal Code 17653845 recorded a turnover of 2023 of 141.505, with a net profit of 40.789 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proforest Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.729 114.136 98.013 100.965 164.154 49.884 82.906 117.441 142.301 -
Total Income - EUR 101.780 114.048 98.019 100.981 164.294 50.180 82.917 117.476 142.363 -
Total Expenses - EUR 74.924 82.021 77.736 76.057 92.027 73.706 65.672 95.106 99.993 -
Gross Profit/Loss - EUR 26.856 32.027 20.282 24.923 72.267 -23.526 17.245 22.370 42.370 -
Net Profit/Loss - EUR 22.431 31.443 19.302 23.913 70.624 -24.028 16.432 21.218 41.018 -
Employees 5 7 8 8 8 6 5 5 4 -
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 21.5%, from 117.441 euro in the year 2022, to 142.301 euro in 2023. The Net Profit increased by 19.864 euro, from 21.218 euro in 2022, to 41.018 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 - Proforest Consult Srl - CUI 17653845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26 884 6.288 12.197 9.424 6.767 4.334 1.873 -
Current Assets 100.870 103.439 98.508 101.048 175.720 129.902 133.179 155.846 201.366 -
Inventories 4 0 184 296 694 681 665 684 682 -
Receivables 30.322 31.645 32.392 34.655 35.703 56.155 47.912 53.044 54.592 -
Cash 70.545 71.794 65.933 66.097 139.323 73.067 84.601 102.118 146.092 -
Shareholders Funds 72.438 75.308 74.742 84.390 145.012 109.966 112.842 124.422 153.115 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 28.697 28.287 24.866 23.125 43.019 29.359 27.106 35.758 50.124 -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.366 euro in 2023 which includes Inventories of 682 euro, Receivables of 54.592 euro and cash availability of 146.092 euro.
The company's Equity was valued at 153.115 euro, while total Liabilities amounted to 50.124 euro. Equity increased by 29.070 euro, from 124.422 euro in 2022, to 153.115 in 2023.

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