Financial results - PROHIL DESIGN SRL

Financial Summary - Prohil Design Srl
Unique identification code: 22939011
Registration number: J2007023604402
Nace: 7112
Sales - Ron
483.589
Net Profit - Ron
120.036
Employees
2
Open Account
Company Prohil Design Srl with Fiscal Code 22939011 recorded a turnover of 2024 of 483.589, with a net profit of 120.036 and having an average number of employees of 2. 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 - Prohil Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.763 91.717 133.339 120.321 251.183 412.212 407.046 400.762 436.945 483.589
Total Income - EUR 51.301 91.717 133.339 120.321 251.185 412.213 407.048 400.762 438.474 483.595
Total Expenses - EUR 75.537 111.788 115.136 132.601 190.623 324.422 328.346 373.905 268.679 349.341
Gross Profit/Loss - EUR -24.236 -20.071 18.203 -12.280 60.562 87.791 78.702 26.857 169.795 134.254
Net Profit/Loss - EUR -25.684 -21.905 13.240 -13.483 58.050 84.763 75.294 23.450 165.652 120.036
Employees 1 1 1 1 1 2 2 3 2 2
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 11.3%, from 436.945 euro in the year 2023, to 483.589 euro in 2024. The Net Profit decreased by -44.690 euro, from 165.652 euro in 2023, to 120.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prohil Design Srl

Rating financiar

Financial Rating -
PROHIL DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prohil Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prohil Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prohil Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Prohil Design Srl - CUI 22939011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.628 95.359 86.820 75.354 67.776 161.093 149.043 151.750 461.040 429.617
Current Assets 10.956 5.994 7.059 -14.299 34.970 -3.460 77.324 135.498 20.867 12.313
Inventories 0 1.069 427 324 25.481 376 73.965 102.990 24.010 24.392
Receivables 10.087 184 2.158 1.904 17.898 1.795 2.977 8.172 1.320 1.386
Cash 869 4.742 4.475 -16.526 -8.408 -5.631 381 24.336 -4.463 -13.465
Shareholders Funds -8.038 -29.862 -16.116 -29.303 29.314 113.522 186.298 210.326 252.282 120.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.248 142.194 118.708 96.716 77.594 46.632 41.615 77.357 229.624 321.846
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 "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 12.313 euro in 2024 which includes Inventories of 24.392 euro, Receivables of 1.386 euro and cash availability of -13.465 euro.
The company's Equity was valued at 120.084 euro, while total Liabilities amounted to 321.846 euro. Equity decreased by -130.788 euro, from 252.282 euro in 2023, to 120.084 in 2024.

Risk Reports Prices

Reviews - Prohil Design Srl

Comments - Prohil Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.