The most important financial indicators for the company A & A Proconstruct Srl - Unique Identification Number 18615327:
sales in 2023 was
-
euro, registering a net profit of
-508
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & A Proconstruct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
268.620
397.732
251.832
8.330
0
0
0
0
0
0
Total Income - EUR
269.132
397.733
251.834
8.333
2
5.633
2
2
2
1
Total Expenses - EUR
276.287
406.241
258.095
13.765
4.445
1.451
60
953
8.275
509
Gross Profit/Loss - EUR
-7.155
-8.508
-6.261
-5.432
-4.443
4.182
-59
-951
-8.273
-508
Net Profit/Loss - EUR
-7.155
-8.508
-6.261
-5.432
-4.443
4.013
-59
-951
-8.273
-508
Employees
3
3
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
A & A Proconstruct Srl - CUI 18615327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
204.913
205.318
200.741
194.881
189.440
185.773
182.253
178.213
178.767
178.226
Current Assets
400.144
340.262
309.447
231.201
215.366
206.814
189.585
48.905
41.274
41.553
Inventories
144.557
145.665
139.185
128.824
126.460
124.011
121.660
0
0
0
Receivables
250.794
189.185
164.042
97.230
85.602
82.719
67.367
48.864
41.267
41.142
Cash
4.794
5.411
6.220
5.147
3.304
84
558
41
8
412
Shareholders Funds
267.776
261.503
252.575
242.869
225.319
224.969
220.646
78.376
70.346
69.624
Social Capital
109.324
110.236
109.112
107.266
105.297
103.258
101.300
99.054
99.361
99.060
Debts
337.438
284.236
257.613
183.213
179.487
167.618
151.192
148.742
149.696
150.156
Income in Advance
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.553 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.142 euro and cash availability of
412 euro.
The company's Equity was valued at
69.624 euro, while total Liabilities amounted to
150.156 euro.
Equity decreased by -508 euro, from 70.346 euro in 2022, to 69.624 in 2023.
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Comments - A & A Proconstruct Srl