Financial results - PROINSTAL HIDROTHERM S.R.L.

Financial Summary - Proinstal Hidrotherm S.r.l.
Unique identification code: 40680712
Registration number: J13/888/2019
Nace: 4322
Sales - Ron
55.612
Net Profit - Ron
-51.918
Employees
2
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Company Proinstal Hidrotherm S.r.l. with Fiscal Code 40680712 recorded a turnover of 2024 of 55.612, with a net profit of -51.918 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 Hidrotherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.518 22.864 41.885 60.331 54.507 55.612
Total Income - EUR - - - - 10.518 22.864 41.850 65.773 54.667 59.378
Total Expenses - EUR - - - - 5.474 12.757 24.666 46.258 69.763 110.699
Gross Profit/Loss - EUR - - - - 5.044 10.107 17.184 19.515 -15.096 -51.320
Net Profit/Loss - EUR - - - - 4.728 9.602 16.493 18.870 -15.555 -51.918
Employees - - - - 0 1 1 2 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 2.6%, from 54.507 euro in the year 2023, to 55.612 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 Hidrotherm S.r.l. - CUI 40680712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.217 1.861 850 173
Current Assets - - - - 6.001 26.007 40.599 36.161 44.355 8.678
Inventories - - - - 0 1.215 0 199 0 192
Receivables - - - - 0 1.437 1.367 0 973 1.879
Cash - - - - 6.001 23.354 39.232 35.963 43.382 6.607
Shareholders Funds - - - - 4.771 14.282 30.458 20.607 4.990 -46.956
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.230 11.725 11.358 17.824 40.216 55.807
Income in Advance - - - - 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 8.678 euro in 2024 which includes Inventories of 192 euro, Receivables of 1.879 euro and cash availability of 6.607 euro.
The company's Equity was valued at -46.956 euro, while total Liabilities amounted to 55.807 euro. Equity decreased by -51.918 euro, from 4.990 euro in 2023, to -46.956 in 2024.

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