Financial results - PROINSTALATII SRL

Financial Summary - Proinstalatii Srl
Unique identification code: 18780090
Registration number: J38/506/2006
Nace: 4752
Sales - Ron
1.894.000
Net Profit - Ron
272.189
Employee
8
The most important financial indicators for the company Proinstalatii Srl - Unique Identification Number 18780090: sales in 2023 was 1.894.000 euro, registering a net profit of 272.189 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 671.232 692.390 977.101 983.989 1.226.824 1.535.304 1.613.789 2.023.455 2.054.609 1.894.000
Total Income - EUR 677.534 698.787 979.543 991.381 1.312.258 1.542.252 1.614.408 2.025.338 2.056.594 1.895.837
Total Expenses - EUR 650.933 637.228 838.737 852.131 1.133.610 1.268.312 1.324.708 1.582.458 1.686.241 1.575.247
Gross Profit/Loss - EUR 26.601 61.558 140.807 139.250 178.648 273.941 289.700 442.880 370.352 320.590
Net Profit/Loss - EUR 22.995 51.699 122.005 114.863 157.706 227.172 243.586 375.929 313.266 272.189
Employees 8 10 7 7 9 7 5 6 9 8
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 decreased by -7.5%, from 2.054.609 euro in the year 2022, to 1.894.000 euro in 2023. The Net Profit decreased by -40.127 euro, from 313.266 euro in 2022, to 272.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proinstalatii Srl - CUI 18780090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.253 209.914 364.076 406.155 351.551 320.762 291.428 265.952 313.674 539.035
Current Assets 321.393 408.110 397.370 381.650 528.636 658.418 657.133 867.182 988.669 827.892
Inventories 242.978 340.608 298.596 341.676 422.656 465.149 416.802 608.416 599.139 593.944
Receivables 48.742 63.154 16.339 28.388 53.184 54.884 66.393 43.197 284.656 63.668
Cash 29.673 4.348 82.435 11.586 52.795 138.384 173.938 215.569 104.874 8.550
Shareholders Funds 320.723 375.100 298.616 406.897 440.055 656.656 564.454 773.103 474.439 432.874
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 138.923 242.924 462.830 380.908 440.133 322.524 384.107 360.031 827.904 934.054
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.892 euro in 2023 which includes Inventories of 593.944 euro, Receivables of 63.668 euro and cash availability of 8.550 euro.
The company's Equity was valued at 432.874 euro, while total Liabilities amounted to 934.054 euro. Equity decreased by -40.127 euro, from 474.439 euro in 2022, to 432.874 in 2023.

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