Financial results - PROSERV ELECTRIC SRL

Financial Summary - Proserv Electric Srl
Unique identification code: 17039935
Registration number: J06/942/2004
Nace: 4321
Sales - Ron
182.253
Net Profit - Ron
1.597
Employees
5
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Company Proserv Electric Srl with Fiscal Code 17039935 recorded a turnover of 2024 of 182.253, with a net profit of 1.597 and having an average number of employees of 5. 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 - Proserv Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.415 126.375 85.226 122.083 152.890 180.139 119.249 146.617 181.978 182.253
Total Income - EUR 90.563 126.561 85.594 122.423 155.143 181.256 119.736 154.161 185.769 183.912
Total Expenses - EUR 90.443 125.802 83.297 119.683 150.629 177.804 117.157 150.426 179.929 180.150
Gross Profit/Loss - EUR 120 759 2.297 2.740 4.513 3.451 2.579 3.735 5.840 3.762
Net Profit/Loss - EUR 89 89 1.437 1.506 2.960 1.784 1.518 2.177 4.083 1.597
Employees 8 6 5 5 5 6 7 6 6 5
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 0.7%, from 181.978 euro in the year 2023, to 182.253 euro in 2024. The Net Profit decreased by -2.463 euro, from 4.083 euro in 2023, to 1.597 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 - Proserv Electric Srl - CUI 17039935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.436 29.295 28.060 31.575 28.417 26.436 25.807 28.780 22.899 24.675
Current Assets 41.478 55.580 73.438 43.276 81.474 61.462 75.485 64.165 100.540 117.417
Inventories 15.217 12.248 26.134 18.593 9.960 372 220 17.389 32.256 49.300
Receivables 16.236 28.901 39.328 19.613 40.286 33.728 33.315 29.329 60.127 48.197
Cash 10.025 14.430 7.976 5.071 31.229 27.363 41.949 17.447 8.156 19.920
Shareholders Funds 3.464 3.518 4.895 6.312 9.150 10.760 12.039 14.254 18.293 21.168
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 81.824 93.604 108.642 71.904 104.040 80.375 124.507 81.865 108.311 120.924
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 117.417 euro in 2024 which includes Inventories of 49.300 euro, Receivables of 48.197 euro and cash availability of 19.920 euro.
The company's Equity was valued at 21.168 euro, while total Liabilities amounted to 120.924 euro. Equity increased by 2.977 euro, from 18.293 euro in 2023, to 21.168 in 2024.

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