Financial results - PROMPT INSTAL ELECTRIC SRL

Financial Summary - Prompt Instal Electric Srl
Unique identification code: 18762387
Registration number: J40/9711/2006
Nace: 4321
Sales - Ron
172.763
Net Profit - Ron
-37.754
Employees
6
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Company Prompt Instal Electric Srl with Fiscal Code 18762387 recorded a turnover of 2024 of 172.763, with a net profit of -37.754 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Instal Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.880 326.489 165.745 136.865 136.476 162.059 296.705 372.978 250.569 172.763
Total Income - EUR 331.719 326.669 168.764 136.889 136.495 172.272 296.707 372.981 250.572 173.101
Total Expenses - EUR 224.335 247.476 145.555 119.334 129.568 124.643 234.377 337.731 227.532 206.441
Gross Profit/Loss - EUR 107.384 79.193 23.209 17.554 6.927 47.629 62.330 35.250 23.039 -33.340
Net Profit/Loss - EUR 90.202 66.482 21.522 16.185 5.562 46.091 59.363 32.067 20.533 -37.754
Employees 5 5 6 5 5 5 5 5 6 6
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 -30.7%, from 250.569 euro in the year 2023, to 172.763 euro in 2024. The Net Profit decreased by -20.419 euro, from 20.533 euro in 2023, to 0 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 - Prompt Instal Electric Srl - CUI 18762387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.144 23.228 14.857 8.707 5.842 13.556 11.478 31.886 27.707 35.576
Current Assets 150.002 186.757 99.594 59.253 69.136 94.410 171.089 142.492 147.750 263.359
Inventories 0 0 0 0 0 -2.462 0 0 0 130.547
Receivables 34.170 37.697 31.991 22.832 15.994 45.595 80.477 76.146 80.718 54.173
Cash 115.831 149.061 67.603 36.421 53.142 51.277 90.612 66.346 67.031 78.639
Shareholders Funds 90.256 66.535 21.574 16.237 5.613 46.141 104.481 91.663 79.949 21.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.168 144.060 94.009 51.999 69.866 62.129 78.337 82.998 95.792 278.025
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.359 euro in 2024 which includes Inventories of 130.547 euro, Receivables of 54.173 euro and cash availability of 78.639 euro.
The company's Equity was valued at 21.329 euro, while total Liabilities amounted to 278.025 euro. Equity decreased by -58.173 euro, from 79.949 euro in 2023, to 21.329 in 2024.

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