Financial results - PROINSTALATII SRL

Financial Summary - Proinstalatii Srl
Unique identification code: 18780090
Registration number: J38/506/2006
Nace: 4752
Sales - Ron
1.822.913
Net Profit - Ron
255.703
Employees
8
Open Account
Company Proinstalatii Srl with Fiscal Code 18780090 recorded a turnover of 2024 of 1.822.913, with a net profit of 255.703 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proinstalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.390 977.101 983.989 1.226.824 1.535.304 1.613.789 2.023.455 2.054.609 1.894.000 1.822.913
Total Income - EUR 698.787 979.543 991.381 1.312.258 1.542.252 1.614.408 2.025.338 2.056.594 1.895.837 1.833.858
Total Expenses - EUR 637.228 838.737 852.131 1.133.610 1.268.312 1.324.708 1.582.458 1.686.241 1.575.247 1.532.112
Gross Profit/Loss - EUR 61.558 140.807 139.250 178.648 273.941 289.700 442.880 370.352 320.590 301.747
Net Profit/Loss - EUR 51.699 122.005 114.863 157.706 227.172 243.586 375.929 313.266 272.189 255.703
Employees 10 7 7 9 7 5 6 9 8 8
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 -3.2%, from 1.894.000 euro in the year 2023, to 1.822.913 euro in 2024. The Net Profit decreased by -14.965 euro, from 272.189 euro in 2023, to 255.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.914 364.076 406.155 351.551 320.762 291.428 265.952 313.674 539.035 621.992
Current Assets 408.110 397.370 381.650 528.636 658.418 657.133 867.182 988.669 827.892 927.378
Inventories 340.608 298.596 341.676 422.656 465.149 416.802 608.416 599.139 593.944 787.933
Receivables 63.154 16.339 28.388 53.184 54.884 66.393 43.197 284.656 63.668 73.941
Cash 4.348 82.435 11.586 52.795 138.384 173.938 215.569 104.874 8.550 65.504
Shareholders Funds 375.100 298.616 406.897 440.055 656.656 564.454 773.103 474.439 432.874 686.157
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 242.924 462.830 380.908 440.133 322.524 384.107 360.031 827.904 934.054 863.212
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 "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 927.378 euro in 2024 which includes Inventories of 787.933 euro, Receivables of 73.941 euro and cash availability of 65.504 euro.
The company's Equity was valued at 686.157 euro, while total Liabilities amounted to 863.212 euro. Equity increased by 255.703 euro, from 432.874 euro in 2023, to 686.157 in 2024.

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