Financial results - PROIND OLTENIA SRL

Financial Summary - Proind Oltenia Srl
Unique identification code: 30850810
Registration number: J2012001771162
Nace: 4100
Sales - Ron
519.737
Net Profit - Ron
358.437
Employees
4
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Company Proind Oltenia Srl with Fiscal Code 30850810 recorded a turnover of 2022 of 519.737, with a net profit of 358.437 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proind Oltenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.884 14.354 30.735 25.706 13.086 216.056 497.755 524.247 - -
Total Income - EUR 6.884 14.577 35.310 31.424 9.209 281.984 468.781 520.675 - -
Total Expenses - EUR 8.116 19.376 30.861 38.901 31.906 163.082 389.111 155.353 - -
Gross Profit/Loss - EUR -1.232 -4.799 4.449 -7.477 -22.697 118.902 79.670 365.323 - -
Net Profit/Loss - EUR -1.439 -5.219 4.142 -7.734 -22.828 116.741 75.079 361.547 - -
Employees 1 1 2 3 3 0 3 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 5.0%, from 497.755 euro in the year 2021, to 524.247 euro in 2022. The Net Profit increased by 286.236 euro, from 75.079 euro in 2021, to 361.547 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 - Proind Oltenia Srl - CUI 30850810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 21.945 21.574 23.821 23.176 23.705 176.114 481.817 - -
Current Assets 15.238 12.947 22.715 10.948 8.321 224.963 779.638 1.166.143 - -
Inventories 1.769 0 2.802 6.877 2.866 87.005 12.885 16.064 - -
Receivables 13.145 12.827 19.006 3.971 5.277 57.772 766.544 1.149.895 - -
Cash 324 120 907 101 178 80.186 209 184 - -
Shareholders Funds -8.923 -14.051 -9.671 -17.227 -39.722 77.772 75.434 361.904 - -
Social Capital 180 178 175 172 169 165 323 324 - -
Debts 24.310 48.942 53.960 51.997 71.219 170.896 880.318 1.286.056 - -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166.143 euro in 2022 which includes Inventories of 16.064 euro, Receivables of 1.149.895 euro and cash availability of 184 euro.
The company's Equity was valued at 361.904 euro, while total Liabilities amounted to 1.286.056 euro. Equity increased by 286.236 euro, from 75.434 euro in 2021, to 361.904 in 2022.

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