Financial results - PROROM ENGINEERING INDUSTRIE SRL

Financial Summary - Prorom Engineering Industrie Srl
Unique identification code: 36224289
Registration number: J23/2546/2016
Nace: 7112
Sales - Ron
242.645
Net Profit - Ron
75.867
Employees
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Company Prorom Engineering Industrie Srl with Fiscal Code 36224289 recorded a turnover of 2024 of 242.645, with a net profit of 75.867 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prorom Engineering Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.908 45.144 18.487 61.038 67.474 114.200 107.294 132.712 242.645
Total Income - EUR - 14.908 45.144 18.487 61.038 68.163 113.880 109.257 132.712 242.654
Total Expenses - EUR - 7.590 26.599 16.153 42.856 39.464 81.526 67.623 100.471 152.679
Gross Profit/Loss - EUR - 7.318 18.545 2.335 18.182 28.699 32.353 41.634 32.240 89.975
Net Profit/Loss - EUR - 6.870 17.191 1.780 16.351 26.773 29.976 38.637 28.072 75.867
Employees - 0 0 0 0 0 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 increased by 83.9%, from 132.712 euro in the year 2023, to 242.645 euro in 2024. The Net Profit increased by 47.952 euro, from 28.072 euro in 2023, to 75.867 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 - Prorom Engineering Industrie Srl - CUI 36224289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 197 194 190 649 333 1.793 6.685 5.564
Current Assets - 8.234 26.205 33.428 54.334 40.696 74.821 45.224 60.960 145.502
Inventories - 0 389 3.048 537 350 3.895 4.268 16.078 1.476
Receivables - 277 1.158 649 11.711 18.221 3.930 1.623 2.692 71.515
Cash - 7.958 24.658 29.731 42.086 22.125 66.996 39.332 42.190 72.512
Shareholders Funds - 6.915 23.989 25.328 41.189 33.786 57.267 38.685 42.468 75.915
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.319 2.543 8.308 13.391 7.630 17.930 8.391 25.325 75.376
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.502 euro in 2024 which includes Inventories of 1.476 euro, Receivables of 71.515 euro and cash availability of 72.512 euro.
The company's Equity was valued at 75.915 euro, while total Liabilities amounted to 75.376 euro. Equity increased by 33.684 euro, from 42.468 euro in 2023, to 75.915 in 2024.

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