Financial results - PROGRESS INSTAL ACTIV S.R.L.

Financial Summary - Progress Instal Activ S.r.l.
Unique identification code: 42694102
Registration number: J13/1531/2020
Nace: 4322
Sales - Ron
3.053
Net Profit - Ron
2.627
Employee
The most important financial indicators for the company Progress Instal Activ S.r.l. - Unique Identification Number 42694102: sales in 2023 was 3.053 euro, registering a net profit of 2.627 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progress Instal Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.380 20.094 3.053
Total Income - EUR - - - - - - - 12.380 20.094 3.053
Total Expenses - EUR - - - - - - - 156 402 12
Gross Profit/Loss - EUR - - - - - - - 12.224 19.692 3.040
Net Profit/Loss - EUR - - - - - - - 11.863 19.113 2.627
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.8%, from 20.094 euro in the year 2022, to 3.053 euro in 2023. The Net Profit decreased by -16.428 euro, from 19.113 euro in 2022, to 2.627 in the last year.

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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 - Progress Instal Activ S.r.l. - CUI 42694102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.848 26.672 26.200
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 794 1.034
Cash - - - - - - - 11.848 25.877 25.166
Shareholders Funds - - - - - - - 11.774 19.162 21.731
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 73 7.510 4.469
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.200 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.034 euro and cash availability of 25.166 euro.
The company's Equity was valued at 21.731 euro, while total Liabilities amounted to 4.469 euro. Equity increased by 2.627 euro, from 19.162 euro in 2022, to 21.731 in 2023.

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