Financial results - PROINTERM SRL

Financial Summary - Prointerm Srl
Unique identification code: 17874110
Registration number: J22/2099/2005
Nace: 4120
Sales - Ron
231.343
Net Profit - Ron
111.433
Employee
3
The most important financial indicators for the company Prointerm Srl - Unique Identification Number 17874110: sales in 2023 was 231.343 euro, registering a net profit of 111.433 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.980 58.817 111.470 130.806 76.539 149.774 194.494 231.343
Total Income - EUR - - 9.980 58.876 111.933 132.259 77.401 150.676 196.853 237.333
Total Expenses - EUR - - 3.993 41.705 59.508 80.005 45.283 103.932 128.483 123.527
Gross Profit/Loss - EUR - - 5.987 17.171 52.425 52.254 32.118 46.743 68.370 113.807
Net Profit/Loss - EUR - - 5.687 16.549 51.147 49.994 31.387 45.236 66.402 111.433
Employees - - 0 3 3 2 4 2 2 3
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 19.3%, from 194.494 euro in the year 2022, to 231.343 euro in 2023. The Net Profit increased by 45.233 euro, from 66.402 euro in 2022, to 111.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prointerm Srl - CUI 17874110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 26.370 20.218 15.009 10.251 25.605
Current Assets - - 10.588 42.391 90.186 112.042 141.298 198.989 311.722 297.959
Inventories - - 0 786 0 0 0 0 0 0
Receivables - - 9.980 11.280 55.968 22.771 42.052 67.998 169.075 211.646
Cash - - 607 30.326 34.218 89.272 99.246 130.991 142.647 86.313
Shareholders Funds - - 5.732 22.195 72.935 121.516 150.600 46.948 66.471 111.494
Social Capital - - 45 55 54 53 52 51 51 51
Debts - - 4.856 20.196 17.251 16.897 10.916 167.050 255.775 212.341
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.959 euro in 2023 which includes Inventories of 0 euro, Receivables of 211.646 euro and cash availability of 86.313 euro.
The company's Equity was valued at 111.494 euro, while total Liabilities amounted to 212.341 euro. Equity increased by 45.225 euro, from 66.471 euro in 2022, to 111.494 in 2023.

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