Financial results - A&I PROUD CONSTRUCT SRL

Financial Summary - A&I Proud Construct Srl
Unique identification code: 37718213
Registration number: J25/393/2017
Nace: 4221
Sales - Ron
1.206.586
Net Profit - Ron
516.147
Employees
8
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Company A&I Proud Construct Srl with Fiscal Code 37718213 recorded a turnover of 2024 of 1.206.586, with a net profit of 516.147 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&I Proud Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.019 102.574 103.330 159.215 279.853 476.402 409.274 1.206.586
Total Income - EUR - - 51.019 104.325 105.728 173.952 288.382 479.157 411.624 1.206.610
Total Expenses - EUR - - 8.405 81.171 57.412 102.858 223.919 378.479 338.205 596.916
Gross Profit/Loss - EUR - - 42.614 23.155 48.316 71.094 64.463 100.678 73.419 609.694
Net Profit/Loss - EUR - - 41.169 22.111 47.259 69.502 61.629 95.983 69.385 516.147
Employees - - 3 7 4 6 6 9 11 8
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 196.5%, from 409.274 euro in the year 2023, to 1.206.586 euro in 2024. The Net Profit increased by 447.149 euro, from 69.385 euro in 2023, to 516.147 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 - A&I Proud Construct Srl - CUI 37718213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.100 1.739 1.165 53.102 40.587 73.353 48.268
Current Assets - - 51.165 84.875 138.358 170.359 162.862 212.221 243.862 882.178
Inventories - - 0 0 1.875 2.565 24.360 17.923 30.939 78.484
Receivables - - 51.019 43.958 62.658 131.332 86.991 94.323 169.460 711.984
Cash - - 146 40.917 73.825 36.462 51.511 99.975 43.462 91.710
Shareholders Funds - - 41.213 62.570 108.618 114.040 91.956 96.110 69.438 516.189
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 9.951 23.404 31.479 57.484 124.007 156.699 247.776 414.257
Income in Advance - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882.178 euro in 2024 which includes Inventories of 78.484 euro, Receivables of 711.984 euro and cash availability of 91.710 euro.
The company's Equity was valued at 516.189 euro, while total Liabilities amounted to 414.257 euro. Equity increased by 447.138 euro, from 69.438 euro in 2023, to 516.189 in 2024.

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