Financial results - PROUTIL CREATIV S.R.L.

Financial Summary - Proutil Creativ S.r.l.
Unique identification code: 38736838
Registration number: J06/58/2018
Nace: 2511
Sales - Ron
79.474
Net Profit - Ron
-13.870
Employees
1
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Company Proutil Creativ S.r.l. with Fiscal Code 38736838 recorded a turnover of 2024 of 79.474, with a net profit of -13.870 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proutil Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.520 26.623 25.720 41.793 94.316 76.784 79.474
Total Income - EUR - - - 15.652 26.624 25.720 41.800 94.371 76.785 79.523
Total Expenses - EUR - - - 12.117 17.114 21.773 25.811 58.222 75.060 91.681
Gross Profit/Loss - EUR - - - 3.535 9.510 3.947 15.989 36.149 1.725 -12.159
Net Profit/Loss - EUR - - - 3.065 8.717 3.168 14.883 35.086 957 -13.870
Employees - - - 0 0 0 0 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 increased by 4.1%, from 76.784 euro in the year 2023, to 79.474 euro in 2024. The Net Profit decreased by -952 euro, from 957 euro in 2023, to 0 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 - Proutil Creativ S.r.l. - CUI 38736838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 712 577 7.479 8.341 13.813
Current Assets - - - 3.820 17.611 26.419 46.796 35.486 8.042 3.584
Inventories - - - 763 1.337 1.312 1.525 1 0 0
Receivables - - - 3.036 15.025 25.078 44.363 34.400 2.206 1.060
Cash - - - 21 1.249 30 908 1.085 5.835 2.524
Shareholders Funds - - - 3.108 11.765 14.710 29.751 35.394 2.650 -11.235
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 712 5.845 12.420 17.622 7.572 13.733 28.844
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.060 euro and cash availability of 2.524 euro.
The company's Equity was valued at -11.235 euro, while total Liabilities amounted to 28.844 euro. Equity decreased by -13.870 euro, from 2.650 euro in 2023, to -11.235 in 2024.

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