Financial results - PROIECT INSTAL SOLUTIONS S.R.L.

Financial Summary - Proiect Instal Solutions S.r.l.
Unique identification code: 33494350
Registration number: J40/9704/2014
Nace: 4322
Sales - Ron
109.437
Net Profit - Ron
8.579
Employees
4
Open Account
Company Proiect Instal Solutions S.r.l. with Fiscal Code 33494350 recorded a turnover of 2024 of 109.437, with a net profit of 8.579 and having an average number of employees of 4. 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 - Proiect Instal Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.540 9.778 14.755 34.734 108.725 48.078 51.797 174.935 67.614 109.437
Total Income - EUR 14.541 9.781 14.755 34.736 108.731 48.195 51.826 175.197 67.736 109.437
Total Expenses - EUR 14.053 15.075 11.336 21.752 92.544 66.513 51.675 86.102 91.727 98.279
Gross Profit/Loss - EUR 488 -5.295 3.418 12.984 16.187 -18.318 151 89.095 -23.991 11.157
Net Profit/Loss - EUR 52 -5.546 2.976 11.943 14.583 -18.647 -305 87.381 -24.667 8.579
Employees 1 1 1 0 1 2 2 1 2 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 62.8%, from 67.614 euro in the year 2023, to 109.437 euro in 2024. The Net Profit increased by 8.579 euro, from 0 euro in 2023, to 8.579 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 - Proiect Instal Solutions S.r.l. - CUI 33494350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 40 0 0 29.264 22.688 16.811 12.736 21.195 16.028
Current Assets 2.898 5.364 4.836 10.752 25.449 9.457 18.739 89.550 17.373 32.233
Inventories 0 0 0 0 1.201 5.149 5.011 5.567 3.948 15.651
Receivables 69 1.231 1.820 629 5.788 2.732 6.872 77.673 8.211 9.805
Cash 2.828 4.133 3.015 10.123 18.460 1.576 6.856 6.310 5.213 6.777
Shareholders Funds 558 -4.994 -1.933 10.045 24.433 -15.350 -15.315 72.019 -23.118 -14.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.468 10.399 6.770 4.328 30.554 48.011 51.416 30.860 62.726 62.958
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 "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 32.233 euro in 2024 which includes Inventories of 15.651 euro, Receivables of 9.805 euro and cash availability of 6.777 euro.
The company's Equity was valued at -14.410 euro, while total Liabilities amounted to 62.958 euro. Equity increased by 8.579 euro, from -23.118 euro in 2023, to -14.410 in 2024.

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