Financial results - PROFESSIONAL CONSTRUCT INDUSTRY S.R.L.

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Financial Summary - Professional Construct Industry S.r.l.
Unique identification code: 41121883
Registration number: J25/200/2020
Nace: 4120
Sales - Ron
1.459.799
Net Profit - Ron
-206.760
Employee
135
Open Account
The most important financial indicators for the company Professional Construct Industry S.r.l. - Unique Identification Number 41121883: sales in 2023 was 1.459.799 euro, registering a net profit of -206.760 euro and having an average number of 135 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 - Professional Construct Industry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.676 360.884 613.555 1.160.578 1.459.799
Total Income - EUR - - - - - 2.676 360.885 650.068 1.160.627 1.459.822
Total Expenses - EUR - - - - - 8.176 246.954 784.468 1.218.289 1.666.582
Gross Profit/Loss - EUR - - - - - -5.500 113.931 -134.400 -57.662 -206.760
Net Profit/Loss - EUR - - - - - -5.526 110.417 -140.900 -65.624 -206.760
Employees - - - - - 4 33 91 117 135
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 26.2%, from 1.160.578 euro in the year 2022, to 1.459.799 euro in 2023.
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Professional Construct Industry S.r.l.

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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 - Professional Construct Industry S.r.l. - CUI 41121883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.438 101.658 24.763 31.527 0 - - - - -
Current Assets - - - - - 3.012 198.530 195.983 63.384 126.788
Inventories - - - - - 20 40 6.585 12.808 107.737
Receivables - - - - - 802 134.350 95.415 44.242 10.966
Cash - - - - - 2.189 64.140 93.983 6.334 8.085
Shareholders Funds - - - - - -5.316 105.204 -38.029 -103.771 -313.859
Social Capital - - - - - 211 209 204 205 204
Debts - - - - - 8.327 124.853 258.775 268.814 528.085
Income in Advance - - - - - 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 126.788 euro in 2023 which includes Inventories of 107.737 euro, Receivables of 10.966 euro and cash availability of 8.085 euro.
The company's Equity was valued at -313.859 euro, while total Liabilities amounted to 528.085 euro. Equity decreased by -210.403 euro, from -103.771 euro in 2022, to -313.859 in 2023.
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