Financial results - PROINSTAL SRL

Financial Summary - Proinstal Srl
Unique identification code: 9858467
Registration number: J1997000635240
Nace: 4322
Sales - Ron
1.899.649
Net Profit - Ron
66.545
Employees
19
Open Account
Company Proinstal Srl with Fiscal Code 9858467 recorded a turnover of 2024 of 1.899.649, with a net profit of 66.545 and having an average number of employees of 19. 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 1.679.864 849.604 852.985 1.021.119 1.033.778 2.496.867 1.018.009 1.405.022 1.890.403 1.899.649
Total Income - EUR 1.615.763 879.325 785.293 1.021.126 1.216.882 2.478.069 1.009.312 1.405.130 1.937.171 1.899.968
Total Expenses - EUR 1.561.640 852.649 755.945 993.243 1.067.456 2.417.214 981.957 1.367.932 1.883.195 1.821.785
Gross Profit/Loss - EUR 54.122 26.676 29.348 27.883 149.425 60.855 27.355 37.198 53.976 78.183
Net Profit/Loss - EUR 45.694 22.131 21.427 23.015 124.341 51.593 21.744 30.932 46.493 66.545
Employees 19 37 26 23 11 3 10 21 19 19
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 1.1%, from 1.890.403 euro in the year 2023, to 1.899.649 euro in 2024. The Net Profit increased by 20.312 euro, from 46.493 euro in 2023, to 66.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proinstal Srl - CUI 9858467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.799 28.858 18.104 13.396 43.111 30.248 23.062 16.458 39.827 69.602
Current Assets 1.056.506 556.324 808.497 556.718 784.095 681.416 614.345 582.990 1.027.767 636.432
Inventories 322.400 331.399 386.107 201.077 75.711 21.365 46.432 1.809 328.120 94.544
Receivables 255.994 189.788 407.979 346.153 632.822 503.998 487.043 485.377 448.437 344.144
Cash 445.534 35.137 14.411 9.487 75.562 156.052 80.870 95.804 251.210 197.743
Shareholders Funds 317.170 274.008 250.638 255.085 425.792 302.836 296.516 171.603 164.296 94.095
Social Capital 14.623 20.037 19.697 19.336 18.962 18.602 18.190 18.246 18.191 18.089
Debts 774.135 311.175 515.106 255.290 342.832 347.633 284.571 371.633 794.860 419.195
Income in Advance 0 0 60.857 59.740 58.583 61.194 56.380 56.555 56.383 140.502
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 636.432 euro in 2024 which includes Inventories of 94.544 euro, Receivables of 344.144 euro and cash availability of 197.743 euro.
The company's Equity was valued at 94.095 euro, while total Liabilities amounted to 419.195 euro. Equity decreased by -69.282 euro, from 164.296 euro in 2023, to 94.095 in 2024. The Debt Ratio was 64.1% in the year 2024.

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