Financial results - PROLINER VESTCON SRL

Financial Summary - Proliner Vestcon Srl
Unique identification code: 28454279
Registration number: J35/1093/2011
Nace: 811
Sales - Ron
178.678
Net Profit - Ron
122.186
Employees
5
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Company Proliner Vestcon Srl with Fiscal Code 28454279 recorded a turnover of 2024 of 178.678, with a net profit of 122.186 and having an average number of employees of 5. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proliner Vestcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 153.051 388.369 504.055 493.584 465.095 285.246 178.678
Total Income - EUR 0 0 0 153.051 388.372 504.071 493.592 465.118 397.770 279.751
Total Expenses - EUR 0 0 234 90.444 347.988 373.751 483.315 378.365 253.076 150.917
Gross Profit/Loss - EUR 0 0 -234 62.607 40.384 130.320 10.277 86.752 144.694 128.834
Net Profit/Loss - EUR 0 0 -234 61.076 36.501 125.279 5.341 82.843 140.717 122.186
Employees 0 0 0 5 8 12 10 7 6 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 decreased by -37.0%, from 285.246 euro in the year 2023, to 178.678 euro in 2024. The Net Profit decreased by -17.745 euro, from 140.717 euro in 2023, to 122.186 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 - Proliner Vestcon Srl - CUI 28454279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 159 156 31.546 106.819 145.301 125.324 106.299 50.250 114.474
Current Assets 0 0 313 38.284 173.919 387.446 524.909 519.896 721.664 674.981
Inventories 0 0 0 1.093 22.781 73.335 100.109 46.819 59.854 94.058
Receivables 0 0 57 35.651 135.719 287.725 400.124 459.866 636.613 519.395
Cash 0 0 257 1.541 15.419 26.386 24.676 13.211 25.197 61.528
Shareholders Funds -135 -134 -365 60.739 96.064 219.521 162.915 155.770 296.015 416.546
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 296 293 835 9.091 184.935 313.323 487.317 470.460 475.949 373.055
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.981 euro in 2024 which includes Inventories of 94.058 euro, Receivables of 519.395 euro and cash availability of 61.528 euro.
The company's Equity was valued at 416.546 euro, while total Liabilities amounted to 373.055 euro. Equity increased by 122.186 euro, from 296.015 euro in 2023, to 416.546 in 2024.

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