Financial results - PROSERVICE WELDCONCEPT SRL

Financial Summary - Proservice Weldconcept Srl
Unique identification code: 35568071
Registration number: J29/213/2016
Nace: 3319
Sales - Ron
95.804
Net Profit - Ron
25.809
Employees
1
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Company Proservice Weldconcept Srl with Fiscal Code 35568071 recorded a turnover of 2024 of 95.804, with a net profit of 25.809 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proservice Weldconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 33.098 59.356 67.242 97.912 104.814 95.334 115.714 95.804
Total Income - EUR - 0 33.108 59.403 67.356 99.909 105.177 95.413 115.824 95.905
Total Expenses - EUR - 815 22.791 42.468 46.020 61.752 64.134 65.933 78.034 68.349
Gross Profit/Loss - EUR - -815 10.317 16.935 21.336 38.157 41.043 29.480 37.790 27.556
Net Profit/Loss - EUR - -815 9.986 16.341 20.664 37.235 40.328 28.726 36.882 25.809
Employees - 0 1 1 1 1 1 1 1 1
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 -16.7%, from 115.714 euro in the year 2023, to 95.804 euro in 2024. The Net Profit decreased by -10.867 euro, from 36.882 euro in 2023, to 25.809 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 - Proservice Weldconcept Srl - CUI 35568071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 607 447 292 3.522 17.837 17.139 11.668 7.577
Current Assets - 53 12.034 27.108 25.592 42.290 39.872 35.769 35.119 29.759
Inventories - 0 2.157 2.378 4.052 3.744 6.655 3.049 3.803 3.534
Receivables - 0 2.546 14.153 11.214 15.287 7.652 7.041 12.532 8.417
Cash - 53 7.331 10.577 10.325 23.259 25.564 25.679 18.784 17.808
Shareholders Funds - -771 9.228 25.400 20.714 37.285 45.505 28.774 36.931 25.857
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 824 3.432 2.238 5.199 8.546 12.353 24.340 10.191 10.886
Income in Advance - 0 0 0 0 0 0 0 0 917
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.759 euro in 2024 which includes Inventories of 3.534 euro, Receivables of 8.417 euro and cash availability of 17.808 euro.
The company's Equity was valued at 25.857 euro, while total Liabilities amounted to 10.886 euro. Equity decreased by -10.867 euro, from 36.931 euro in 2023, to 25.857 in 2024. The Debt Ratio was 28.9% in the year 2024.

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