Financial results - PROLISOK INVEST S.R.L.

Financial Summary - Prolisok Invest S.r.l.
Unique identification code: 37942570
Registration number: J33/1295/2017
Nace: 2363
Sales - Ron
2.010
Net Profit - Ron
198
Employees
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Company Prolisok Invest S.r.l. with Fiscal Code 37942570 recorded a turnover of 2024 of 2.010, with a net profit of 198 and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolisok Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.184 9.987 5.306 2.028 4.043 2.010
Total Income - EUR - - 0 0 5.184 9.987 5.306 2.028 4.043 2.010
Total Expenses - EUR - - 12 26 20 5.440 1.655 1.827 3.303 1.775
Gross Profit/Loss - EUR - - -12 -26 5.164 4.547 3.651 200 740 235
Net Profit/Loss - EUR - - -12 -26 5.008 4.247 3.598 180 740 198
Employees - - 0 0 0 1 0 0 0 0
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 -50.0%, from 4.043 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -538 euro, from 740 euro in 2023, to 198 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 - Prolisok Invest S.r.l. - CUI 37942570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 37 16 6 6 6 6 6
Current Assets - - 46 45 5.228 13.408 21.786 21.665 25.734 24.808
Inventories - - 0 0 0 17 5.322 5.339 5.322 5.293
Receivables - - 0 0 0 5.840 9.366 11.031 15.132 15.047
Cash - - 46 45 5.228 7.551 7.097 5.295 5.279 4.468
Shareholders Funds - - 31 4 5.013 9.330 12.722 12.941 13.642 13.641
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 79 77 231 4.083 9.070 8.730 12.097 11.173
Income in Advance - - 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 "2363 - 2363"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.808 euro in 2024 which includes Inventories of 5.293 euro, Receivables of 15.047 euro and cash availability of 4.468 euro.
The company's Equity was valued at 13.641 euro, while total Liabilities amounted to 11.173 euro. Equity increased by 75 euro, from 13.642 euro in 2023, to 13.641 in 2024.

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