Financial results - PROINSTAL SRL

Financial Summary - Proinstal Srl
Unique identification code: 13383501
Registration number: J08/831/2000
Nace: 4322
Sales - Ron
102.632
Net Profit - Ron
-7.481
Employees
2
Open Account
Company Proinstal Srl with Fiscal Code 13383501 recorded a turnover of 2024 of 102.632, with a net profit of -7.481 and having an average number of employees of 2. 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 - Proinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.624 206.843 77.336 119.757 139.396 201.420 116.562 145.511 68.154 102.632
Total Income - EUR 241.795 220.533 79.150 125.338 140.163 201.505 118.756 147.590 89.598 102.773
Total Expenses - EUR 218.514 205.852 93.373 123.872 126.935 178.803 115.334 132.317 126.411 108.784
Gross Profit/Loss - EUR 23.281 14.681 -14.223 1.466 13.228 22.702 3.422 15.273 -36.812 -6.011
Net Profit/Loss - EUR 23.281 14.681 -17.578 314 11.968 21.122 2.551 14.078 -37.525 -7.481
Employees 3 2 3 3 3 3 4 3 3 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 51.4%, from 68.154 euro in the year 2023, to 102.632 euro in 2024.
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 - Proinstal Srl - CUI 13383501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.001 11.567 15.284 33.867 28.400 30.483 24.184 20.104 17.105 14.732
Current Assets 134.721 115.635 94.483 83.887 102.727 115.731 86.741 79.552 67.215 69.265
Inventories 10.659 6.718 20.397 10.393 24.421 11.048 34.616 48.489 48.744 38.444
Receivables 81.798 97.919 68.849 67.521 62.967 68.757 8.213 23.895 12.327 27.190
Cash 42.263 10.998 5.237 5.973 15.339 35.926 43.912 7.168 6.144 3.632
Shareholders Funds -15.176 -340 -8.500 -8.029 -4.546 25.138 27.132 41.294 3.644 -3.857
Social Capital 562 557 9.960 9.778 948 9.406 9.198 9.226 9.198 9.147
Debts 202.393 141.031 131.701 138.904 135.933 121.523 119.051 96.091 80.961 88.033
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 69.265 euro in 2024 which includes Inventories of 38.444 euro, Receivables of 27.190 euro and cash availability of 3.632 euro.
The company's Equity was valued at -3.857 euro, while total Liabilities amounted to 88.033 euro. Equity decreased by -7.481 euro, from 3.644 euro in 2023, to -3.857 in 2024.

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