Financial results - PROINGTEREC S.R.L.

Financial Summary - Proingterec S.r.l.
Unique identification code: 41234149
Registration number: J24/1227/2019
Nace: 4312
Sales - Ron
3.420
Net Profit - Ron
244
Employee
1
The most important financial indicators for the company Proingterec S.r.l. - Unique Identification Number 41234149: sales in 2023 was 3.420 euro, registering a net profit of 244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proingterec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.322 21.737 16.423 5.254 3.420
Total Income - EUR - - - - - 4.007 45.392 29.639 27.947 21.428
Total Expenses - EUR - - - - - 3.692 44.891 28.345 26.403 21.155
Gross Profit/Loss - EUR - - - - - 315 501 1.294 1.544 273
Net Profit/Loss - EUR - - - - - 292 299 1.150 1.492 244
Employees - - - - - 2 2 1 1 1
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 -34.7%, from 5.254 euro in the year 2022, to 3.420 euro in 2023. The Net Profit decreased by -1.243 euro, from 1.492 euro in 2022, to 244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proingterec S.r.l. - CUI 41234149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 33.368 19.979 9.576 1.741
Current Assets - - - - - 38.370 35.024 36.277 43.588 40.129
Inventories - - - - - 1.686 20.979 23.247 33.053 39.017
Receivables - - - - - 10.942 9.465 8.585 4.934 1
Cash - - - - - 25.743 4.580 4.445 5.601 1.110
Shareholders Funds - - - - - 334 627 1.763 3.260 3.495
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.319 41.597 36.823 41.759 37.217
Income in Advance - - - - - 33.717 26.168 17.671 8.144 1.158
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.129 euro in 2023 which includes Inventories of 39.017 euro, Receivables of 1 euro and cash availability of 1.110 euro.
The company's Equity was valued at 3.495 euro, while total Liabilities amounted to 37.217 euro. Equity increased by 244 euro, from 3.260 euro in 2022, to 3.495 in 2023. The Debt Ratio was 88.9% in the year 2023.

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