Financial results - PROINTERM SRL

Financial Summary - Prointerm Srl
Unique identification code: 17874110
Registration number: J2005002099225
Nace: 4100
Sales - Ron
404.635
Net Profit - Ron
214.449
Employees
5
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Company Prointerm Srl with Fiscal Code 17874110 recorded a turnover of 2024 of 404.635, with a net profit of 214.449 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.980 58.817 111.470 130.806 76.539 149.774 194.494 231.343 404.635
Total Income - EUR - 9.980 58.876 111.933 132.259 77.401 150.676 196.853 237.333 410.265
Total Expenses - EUR - 3.993 41.705 59.508 80.005 45.283 103.932 128.483 123.527 183.955
Gross Profit/Loss - EUR - 5.987 17.171 52.425 52.254 32.118 46.743 68.370 113.807 226.310
Net Profit/Loss - EUR - 5.687 16.549 51.147 49.994 31.387 45.236 66.402 111.433 214.449
Employees - 0 3 3 2 4 2 2 3 5
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 75.9%, from 231.343 euro in the year 2023, to 404.635 euro in 2024. The Net Profit increased by 103.639 euro, from 111.433 euro in 2023, to 214.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROINTERM SRL

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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 - Prointerm Srl - CUI 17874110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 26.370 20.218 15.009 10.251 25.605 17.624
Current Assets - 10.588 42.391 90.186 112.042 141.298 198.989 311.722 297.959 705.564
Inventories - 0 786 0 0 0 0 0 0 0
Receivables - 9.980 11.280 55.968 22.771 42.052 67.998 169.075 211.646 537.392
Cash - 607 30.326 34.218 89.272 99.246 130.991 142.647 86.313 168.172
Shareholders Funds - 5.732 22.195 72.935 121.516 150.600 46.948 66.471 111.494 214.510
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 4.856 20.196 17.251 16.897 10.916 167.050 255.775 212.341 509.049
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 537.392 euro and cash availability of 168.172 euro.
The company's Equity was valued at 214.510 euro, while total Liabilities amounted to 509.049 euro. Equity increased by 103.639 euro, from 111.494 euro in 2023, to 214.510 in 2024.

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