Financial results - C.M. PROCOMPLET CONSTRUCT SRL

Financial Summary - C.m. Procomplet Construct Srl
Unique identification code: 18674269
Registration number: J2006007926400
Nace: 4334
Sales - Ron
670.483
Net Profit - Ron
95.036
Employees
4
Open Account
Company C.m. Procomplet Construct Srl with Fiscal Code 18674269 recorded a turnover of 2024 of 670.483, with a net profit of 95.036 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m. Procomplet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.722 435.383 358.209 438.719 433.854 484.170 371.914 490.386 764.890 670.483
Total Income - EUR 399.169 470.200 366.921 441.574 439.678 535.105 387.446 507.840 774.407 679.243
Total Expenses - EUR 353.574 382.786 296.892 291.872 346.234 398.339 317.166 402.972 623.327 566.619
Gross Profit/Loss - EUR 45.595 87.414 70.029 149.702 93.444 136.766 70.279 104.868 151.081 112.624
Net Profit/Loss - EUR 41.703 72.827 60.015 145.287 89.050 132.467 66.494 100.020 145.202 95.036
Employees 5 5 6 5 5 6 5 5 5 4
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 decreased by -11.8%, from 764.890 euro in the year 2023, to 670.483 euro in 2024. The Net Profit decreased by -49.354 euro, from 145.202 euro in 2023, to 95.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m. Procomplet Construct Srl - CUI 18674269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.039 36.612 38.075 35.086 116.520 100.428 78.004 120.350 222.497 215.275
Current Assets 86.390 174.104 225.753 192.199 133.098 127.844 88.035 101.629 216.687 195.261
Inventories 2.633 12.594 6.540 32.447 52.602 52.734 41.264 73.518 86.504 58.080
Receivables 82.488 88.919 61.860 92.583 36.387 41.258 43.050 41.033 152.734 185.390
Cash 1.270 72.592 157.352 67.169 44.109 33.852 3.721 -12.922 -22.551 -48.209
Shareholders Funds 21.019 93.631 152.062 145.338 89.100 132.517 66.542 100.069 178.495 272.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.613 124.719 108.673 80.932 161.803 88.433 117.738 106.977 243.486 136.042
Income in Advance 7.789 -860 3.787 5.482 0 12.161 0 29.690 29.600 11.622
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.261 euro in 2024 which includes Inventories of 58.080 euro, Receivables of 185.390 euro and cash availability of -48.209 euro.
The company's Equity was valued at 272.534 euro, while total Liabilities amounted to 136.042 euro. Equity increased by 95.036 euro, from 178.495 euro in 2023, to 272.534 in 2024. The Debt Ratio was 32.4% in the year 2024.

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