Financial results - PROLINIARUT SRL

Financial Summary - Proliniarut Srl
Unique identification code: 29533745
Registration number: J26/24/2012
Nace: 4211
Sales - Ron
1.389.593
Net Profit - Ron
287.352
Employees
14
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Company Proliniarut Srl with Fiscal Code 29533745 recorded a turnover of 2024 of 1.389.593, with a net profit of 287.352 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.344 330.415 373.005 455.976 514.178 766.018 796.885 1.039.284 1.416.445 1.389.593
Total Income - EUR 251.487 330.425 373.014 457.267 531.772 767.345 797.786 1.041.671 1.415.676 1.447.939
Total Expenses - EUR 189.144 245.240 260.160 298.023 398.530 567.139 606.565 796.432 1.144.778 1.106.247
Gross Profit/Loss - EUR 62.344 85.185 112.854 159.244 133.243 200.205 191.221 245.239 270.898 341.693
Net Profit/Loss - EUR 52.741 71.571 108.524 154.611 127.931 192.542 183.248 225.920 197.190 287.352
Employees 2 2 0 6 7 8 8 10 9 14
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 -1.3%, from 1.416.445 euro in the year 2023, to 1.389.593 euro in 2024. The Net Profit increased by 91.264 euro, from 197.190 euro in 2023, to 287.352 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 - Proliniarut Srl - CUI 29533745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.432 64.986 74.687 87.854 52.699 50.101 34.723 21.066 230.800 320.749
Current Assets 144.299 226.515 285.358 390.506 289.035 400.331 353.486 549.921 468.361 608.028
Inventories 5.523 6.365 21.896 27.599 37.839 52.715 195.592 208.034 230.881 395.724
Receivables 38.151 35.117 34.908 61.463 69.043 141.908 138.984 328.034 232.970 190.372
Cash 100.626 185.033 228.554 301.444 182.153 205.708 18.910 13.852 4.510 21.931
Shareholders Funds 135.265 204.405 308.332 392.591 280.805 360.604 178.706 251.418 271.196 359.914
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 41.466 87.096 51.713 85.770 60.929 89.828 209.503 319.569 427.965 568.864
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.028 euro in 2024 which includes Inventories of 395.724 euro, Receivables of 190.372 euro and cash availability of 21.931 euro.
The company's Equity was valued at 359.914 euro, while total Liabilities amounted to 568.864 euro. Equity increased by 90.233 euro, from 271.196 euro in 2023, to 359.914 in 2024.

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