Financial results - PRO DEO HOME CONSTRUCT S.R.L.

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Financial Summary - Pro Deo Home Construct S.r.l.
Unique identification code: 40612440
Registration number: J08/702/2019
Nace: 4399
Sales - Ron
59.893
Net Profit - Ron
-20.743
Employee
3
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The most important financial indicators for the company Pro Deo Home Construct S.r.l. - Unique Identification Number 40612440: sales in 2023 was 59.893 euro, registering a net profit of -20.743 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Deo Home Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 51.775 61.061 52.446 51.391 59.893
Total Income - EUR - - - - - 59.327 81.706 56.230 52.200 59.893
Total Expenses - EUR - - - - - 31.986 53.452 30.146 77.392 80.156
Gross Profit/Loss - EUR - - - - - 27.341 28.253 26.084 -25.192 -20.264
Net Profit/Loss - EUR - - - - - 26.823 27.663 25.570 -25.607 -20.743
Employees - - - - - 2 3 3 4 3
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. In the last year of activity, the sales increased by 16.9%, from 51.391 euro in the year 2022, to 59.893 euro in 2023.
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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 - Pro Deo Home Construct S.r.l. - CUI 40612440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.728 25.329 731 5.258 8.421 - - - - -
Current Assets - - - - - 40.791 29.071 56.092 26.277 9.288
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 426 416 0 2.874
Cash - - - - - 40.791 28.645 55.675 26.277 6.414
Shareholders Funds - - - - - 26.865 27.713 52.669 27.225 6.400
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.236 1.922 3.348 24.381 22.615
Income in Advance - - - - - 17.111 4.694 806 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.288 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.874 euro and cash availability of 6.414 euro.
The company's Equity was valued at 6.400 euro, while total Liabilities amounted to 22.615 euro. Equity decreased by -20.742 euro, from 27.225 euro in 2022, to 6.400 in 2023.
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