Financial results - C.M. PROCOMPLET CONSTRUCT SRL

Financial Summary - C.m. Procomplet Construct Srl
Unique identification code: 18674269
Registration number: J40/7926/2006
Nace: 4334
Sales - Ron
764.890
Net Profit - Ron
145.202
Employee
5
The most important financial indicators for the company C.m. Procomplet Construct Srl - Unique Identification Number 18674269: sales in 2023 was 764.890 euro, registering a net profit of 145.202 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m. Procomplet Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.005 391.722 435.383 358.209 438.719 433.854 484.170 371.914 490.386 764.890
Total Income - EUR 270.529 399.169 470.200 366.921 441.574 439.678 535.105 387.446 507.840 774.407
Total Expenses - EUR 304.120 353.574 382.786 296.892 291.872 346.234 398.339 317.166 402.972 623.327
Gross Profit/Loss - EUR -33.592 45.595 87.414 70.029 149.702 93.444 136.766 70.279 104.868 151.081
Net Profit/Loss - EUR -33.592 41.703 72.827 60.015 145.287 89.050 132.467 66.494 100.020 145.202
Employees 4 5 5 6 5 5 6 5 5 5
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 56.5%, from 490.386 euro in the year 2022, to 764.890 euro in 2023. The Net Profit increased by 45.485 euro, from 100.020 euro in 2022, to 145.202 in the last year.

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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 - C.m. Procomplet Construct Srl - CUI 18674269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.121 38.039 36.612 38.075 35.086 116.520 100.428 78.004 120.350 222.497
Current Assets 83.057 86.390 174.104 225.753 192.199 133.098 127.844 88.035 101.629 216.687
Inventories 15.677 2.633 12.594 6.540 32.447 52.602 52.734 41.264 73.518 86.504
Receivables 86.557 82.488 88.919 61.860 92.583 36.387 41.258 43.050 41.033 152.734
Cash -19.176 1.270 72.592 157.352 67.169 44.109 33.852 3.721 -12.922 -22.551
Shareholders Funds -20.513 21.019 93.631 152.062 145.338 89.100 132.517 66.542 100.069 178.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.163 100.613 124.719 108.673 80.932 161.803 88.433 117.738 106.977 243.486
Income in Advance 7.725 7.789 -860 3.787 5.482 0 12.161 0 29.690 29.600
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 "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 216.687 euro in 2023 which includes Inventories of 86.504 euro, Receivables of 152.734 euro and cash availability of -22.551 euro.
The company's Equity was valued at 178.495 euro, while total Liabilities amounted to 243.486 euro. Equity increased by 78.730 euro, from 100.069 euro in 2022, to 178.495 in 2023. The Debt Ratio was 53.9% in the year 2023.

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