Financial results - PROINSTAL SRL

Financial Summary - Proinstal Srl
Unique identification code: 9858467
Registration number: J24/635/1997
Nace: 4322
Sales - Ron
1.890.403
Net Profit - Ron
46.493
Employee
19
The most important financial indicators for the company Proinstal Srl - Unique Identification Number 9858467: sales in 2023 was 1.890.403 euro, registering a net profit of 46.493 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proinstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 592.098 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
Total Income - EUR 613.700 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
Total Expenses - EUR 594.781 1.561.640 852.649 755.945 993.243 1.067.456 2.417.214 981.957 1.367.932 1.883.195
Gross Profit/Loss - EUR 18.919 54.122 26.676 29.348 27.883 149.425 60.855 27.355 37.198 53.976
Net Profit/Loss - EUR 15.234 45.694 22.131 21.427 23.015 124.341 51.593 21.744 30.932 46.493
Employees 23 19 37 26 23 11 3 10 21 19
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 increased by 35.0%, from 1.405.022 euro in the year 2022, to 1.890.403 euro in 2023. The Net Profit increased by 15.655 euro, from 30.932 euro in 2022, to 46.493 in the last year.

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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 9858467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.426 34.799 28.858 18.104 13.396 43.111 30.248 23.062 16.458 39.827
Current Assets 828.493 1.056.506 556.324 808.497 556.718 784.095 681.416 614.345 582.990 1.027.767
Inventories 624.913 322.400 331.399 386.107 201.077 75.711 21.365 46.432 1.809 328.120
Receivables 192.851 255.994 189.788 407.979 346.153 632.822 503.998 487.043 485.377 448.437
Cash 10.729 445.534 35.137 14.411 9.487 75.562 156.052 80.870 95.804 251.210
Shareholders Funds 318.313 317.170 274.008 250.638 255.085 425.792 302.836 296.516 171.603 164.296
Social Capital 14.502 14.623 20.037 19.697 19.336 18.962 18.602 18.190 18.246 18.191
Debts 542.605 774.135 311.175 515.106 255.290 342.832 347.633 284.571 371.633 794.860
Income in Advance 0 0 0 60.857 59.740 58.583 61.194 56.380 56.555 56.383
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 "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 1.027.767 euro in 2023 which includes Inventories of 328.120 euro, Receivables of 448.437 euro and cash availability of 251.210 euro.
The company's Equity was valued at 164.296 euro, while total Liabilities amounted to 794.860 euro. Equity decreased by -6.787 euro, from 171.603 euro in 2022, to 164.296 in 2023. The Debt Ratio was 78.3% in the year 2023.

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