Company Cfg Proconstruct Group S.r.l. with Fiscal Code 40177991
recorded a turnover of 2024 of
272.181,
with a net profit of
73.688
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cfg Proconstruct Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
26.119
219.402
250.278
171.390
272.181
Total Income - EUR
-
-
-
-
-
26.119
219.402
250.278
171.440
274.954
Total Expenses - EUR
-
-
-
-
-
13.390
151.601
198.398
168.158
193.909
Gross Profit/Loss - EUR
-
-
-
-
-
12.729
67.801
51.880
3.282
81.045
Net Profit/Loss - EUR
-
-
-
-
-
12.479
65.869
49.753
1.824
73.688
Employees
-
-
-
-
-
3
3
3
2
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 increased by 59.7%, from 171.390 euro in the year 2023, to 272.181 euro in 2024.
The Net Profit increased by 71.874 euro, from 1.824 euro in 2023, to 73.688 in the last year.
Check the financial reports for the company - Cfg Proconstruct Group S.r.l.
Financial Rating - CFG PROCONSTRUCT GROUP S.R.L.
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Insolvency Probability
Financial Reports - Cfg Proconstruct Group 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 -
Cfg Proconstruct Group S.r.l. - CUI 40177991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
12.533
9.429
6.267
4.829
Current Assets
-
-
-
-
-
15.878
110.207
166.613
129.019
227.043
Inventories
-
-
-
-
-
0
39.541
22.515
6.486
14.874
Receivables
-
-
-
-
-
395
39.705
132.644
35.387
114.424
Cash
-
-
-
-
-
15.483
30.960
11.454
87.147
97.745
Shareholders Funds
-
-
-
-
-
12.535
78.126
117.450
118.918
185.386
Social Capital
-
-
-
-
-
103
101
101
101
101
Debts
-
-
-
-
-
3.343
44.655
58.974
17.053
47.035
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
227.043 euro in 2024 which includes Inventories of
14.874 euro, Receivables of
114.424 euro and cash availability of
97.745 euro.
The company's Equity was valued at
185.386 euro, while total Liabilities amounted to
47.035 euro.
Equity increased by 67.132 euro, from 118.918 euro in 2023, to 185.386 in 2024.
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