Financial results - PROINSTAL SRL

Financial Summary - Proinstal Srl
Unique identification code: 17850200
Registration number: J15/850/2005
Nace: 4322
Sales - Ron
559.168
Net Profit - Ron
45.717
Employees
5
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Company Proinstal Srl with Fiscal Code 17850200 recorded a turnover of 2024 of 559.168, with a net profit of 45.717 and having an average number of employees of 5. 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 64.561 131.728 146.299 204.590 282.079 352.237 478.865 511.994 570.707 559.168
Total Income - EUR 64.562 131.728 146.299 204.592 282.982 352.636 479.100 512.258 572.234 560.696
Total Expenses - EUR 68.008 124.314 144.051 194.828 266.996 320.827 440.986 471.024 531.578 507.108
Gross Profit/Loss - EUR -3.446 7.414 2.248 9.763 15.986 31.809 38.113 41.233 40.656 53.588
Net Profit/Loss - EUR -5.373 5.725 803 7.747 13.154 28.334 33.896 36.879 35.754 45.717
Employees 5 3 3 5 5 6 6 6 6 5
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 decreased by -1.5%, from 570.707 euro in the year 2023, to 559.168 euro in 2024. The Net Profit increased by 10.163 euro, from 35.754 euro in 2023, to 45.717 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 - Proinstal Srl - CUI 17850200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.175 10.482 7.968 6.577 19.724 17.415 17.308 32.878 26.091 39.464
Current Assets 35.479 9.027 47.761 70.687 114.599 120.432 154.584 140.925 170.776 188.357
Inventories 16.614 4.496 23.743 41.337 81.578 93.949 80.943 84.418 100.010 129.449
Receivables 12.021 2.184 20.576 21.092 27.674 15.762 29.891 32.456 60.688 39.715
Cash 6.843 2.347 3.442 8.258 5.346 10.722 43.750 24.052 10.078 19.193
Shareholders Funds -26.766 -7.877 -6.942 932 14.068 42.136 75.097 112.209 128.944 169.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.420 27.386 62.671 76.331 120.254 95.712 96.795 61.594 67.923 58.202
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 188.357 euro in 2024 which includes Inventories of 129.449 euro, Receivables of 39.715 euro and cash availability of 19.193 euro.
The company's Equity was valued at 169.619 euro, while total Liabilities amounted to 58.202 euro. Equity increased by 41.395 euro, from 128.944 euro in 2023, to 169.619 in 2024.

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