Financial results - PROISOL CENTER S.R.L.

Financial Summary - Proisol Center S.r.l.
Unique identification code: 34910310
Registration number: J01/632/2015
Nace: 4120
Sales - Ron
440.165
Net Profit - Ron
103.190
Employees
4
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Company Proisol Center S.r.l. with Fiscal Code 34910310 recorded a turnover of 2024 of 440.165, with a net profit of 103.190 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proisol Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.888 45.707 16.654 222.005 220.076 378.813 163.109 144.785 149.483 440.165
Total Income - EUR 22.166 46.341 16.559 222.467 223.683 379.261 163.109 144.923 149.483 440.234
Total Expenses - EUR 10.267 48.339 27.096 194.032 173.313 288.455 176.374 113.084 130.767 324.103
Gross Profit/Loss - EUR 11.899 -1.999 -10.537 28.436 50.370 90.806 -13.264 31.839 18.716 116.131
Net Profit/Loss - EUR 11.234 -2.462 -10.703 26.211 47.878 86.739 -16.012 30.420 17.220 103.190
Employees 7 6 4 3 1 2 1 2 2 4
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 196.1%, from 149.483 euro in the year 2023, to 440.165 euro in 2024. The Net Profit increased by 86.066 euro, from 17.220 euro in 2023, to 103.190 in the last year.
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 - Proisol Center S.r.l. - CUI 34910310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.592 16.274 60.578 96.894 100.698 101.701 101.278 152.736
Current Assets 14.890 24.899 1.666 29.673 51.417 209.421 75.880 93.815 63.835 91.827
Inventories 31 0 0 5.005 1.480 76.502 10.509 27.506 10.108 288
Receivables 0 0 1.156 23.907 26.686 73.153 40.259 41.609 43.542 8.572
Cash 14.859 24.899 510 761 23.250 59.766 25.111 24.699 10.186 82.967
Shareholders Funds 11.279 8.702 -2.148 24.102 97.216 182.112 77.245 98.056 114.979 195.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.611 16.197 16.407 21.845 14.779 124.203 99.332 97.460 50.134 48.748
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 "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 91.827 euro in 2024 which includes Inventories of 288 euro, Receivables of 8.572 euro and cash availability of 82.967 euro.
The company's Equity was valued at 195.815 euro, while total Liabilities amounted to 48.748 euro. Equity increased by 81.478 euro, from 114.979 euro in 2023, to 195.815 in 2024.

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