The most important financial indicators for the company Prokon Development Srl - Unique Identification Number 33630045:
sales in 2023 was
-
euro, registering a net profit of
-2.424
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Prokon Development Srl - CUI 33630045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.227
3.303
5.419
7.717
10.221
4.133
527
731
0
90
Current Assets
163
522
256
384
10.005
5.829
409
383
451
309
Inventories
0
0
0
0
0
0
0
0
0
202
Receivables
0
0
1
1
1.121
391
383
375
376
1
Cash
163
522
256
384
8.884
5.439
25
8
75
106
Shareholders Funds
-2.224
-11.466
-7.672
-8.150
9.113
12.690
3.454
890
-2.490
-4.906
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.477
11.988
8.659
9.061
5.024
3.361
4.672
4.912
6.244
6.442
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
309 euro in 2023 which includes Inventories of
202 euro, Receivables of
1 euro and cash availability of
106 euro.
The company's Equity was valued at
-4.906 euro, while total Liabilities amounted to
6.442 euro.
Equity decreased by -2.424 euro, from -2.490 euro in 2022, to -4.906 in 2023.
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