Financial results - PROSAFE HSE ENGINEERING S.R.L.

Financial Summary - Prosafe Hse Engineering S.r.l.
Unique identification code: 41378047
Registration number: J31/758/2019
Nace: 7112
Sales - Ron
187.986
Net Profit - Ron
108.351
Employee
The most important financial indicators for the company Prosafe Hse Engineering S.r.l. - Unique Identification Number 41378047: sales in 2023 was 187.986 euro, registering a net profit of 108.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prosafe Hse Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.022 11.668 0 253.185 187.986
Total Income - EUR - - - - - 20.455 11.668 0 302.478 235.648
Total Expenses - EUR - - - - - 11.356 17.714 697 75.947 109.649
Gross Profit/Loss - EUR - - - - - 9.099 -6.047 -697 226.531 125.999
Net Profit/Loss - EUR - - - - - 8.897 -6.163 -697 217.642 108.351
Employees - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 253.185 euro in the year 2022, to 187.986 euro in 2023. The Net Profit decreased by -108.631 euro, from 217.642 euro in 2022, to 108.351 in the last year.

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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 - Prosafe Hse Engineering S.r.l. - CUI 41378047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.813 8.776 8.200 241.079 246.072
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.148 624 608 183.904 46.371
Cash - - - - - 11.665 8.152 7.592 57.174 199.701
Shareholders Funds - - - - - 8.939 2.606 1.851 219.498 221.969
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.875 6.170 6.350 21.581 24.102
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 246.072 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.371 euro and cash availability of 199.701 euro.
The company's Equity was valued at 221.969 euro, while total Liabilities amounted to 24.102 euro. Equity increased by 3.136 euro, from 219.498 euro in 2022, to 221.969 in 2023.

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