Financial results - PRONAV EQUIPMENTS SRL

Financial Summary - Pronav Equipments Srl
Unique identification code: 31218243
Registration number: J13/335/2013
Nace: 3011
Sales - Ron
50.820
Net Profit - Ron
25.050
Employees
2
Open Account
Company Pronav Equipments Srl with Fiscal Code 31218243 recorded a turnover of 2017 of 50.820, with a net profit of 25.050 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pronav Equipments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.588 98.376 55.339 - - - - - - -
Total Income - EUR 62.588 98.376 55.339 - - - - - - -
Total Expenses - EUR 7.872 13.363 27.358 - - - - - - -
Gross Profit/Loss - EUR 54.716 85.013 27.981 - - - - - - -
Net Profit/Loss - EUR 52.838 84.029 27.277 - - - - - - -
Employees 2 3 2 - - - - - - -
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 -42.8%, from 98.376 euro in the year 2016, to 55.339 euro in 2017. The Net Profit decreased by -55.330 euro, from 84.029 euro in 2016, to 27.277 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 - Pronav Equipments Srl - CUI 31218243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.556 - - - - - - -
Current Assets 103.011 92.983 96.328 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 54.142 28.559 18.826 - - - - - - -
Cash 48.869 64.424 77.501 - - - - - - -
Shareholders Funds 86.860 84.085 109.940 - - - - - - -
Social Capital 47 47 46 - - - - - - -
Debts 16.151 8.898 2.944 - - - - - - -
Income in Advance 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.328 euro in 2017 which includes Inventories of 0 euro, Receivables of 18.826 euro and cash availability of 77.501 euro.
The company's Equity was valued at 109.940 euro, while total Liabilities amounted to 2.944 euro. Equity increased by 27.277 euro, from 84.085 euro in 2016, to 109.940 in 2017.

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