Financial results - EDILICA PROCONSTRUCT SRL

Financial Summary - Edilica Proconstruct Srl
Unique identification code: 36993207
Registration number: J29/166/2017
Nace: 4120
Sales - Ron
72.987
Net Profit - Ron
-9.592
Employees
3
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Company Edilica Proconstruct Srl with Fiscal Code 36993207 recorded a turnover of 2024 of 72.987, with a net profit of -9.592 and having an average number of employees of 3. 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 - Edilica Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.587 62.121 46.361 5.168 94.344 97.994 99.565 72.987
Total Income - EUR - - 29.587 62.121 46.361 5.168 94.344 97.994 99.565 72.987
Total Expenses - EUR - - 3.868 2.687 5.493 3.079 38.069 18.502 58.263 81.606
Gross Profit/Loss - EUR - - 25.719 59.434 40.867 2.090 56.275 79.491 41.302 -8.619
Net Profit/Loss - EUR - - 25.423 57.570 39.477 1.935 53.445 77.924 40.306 -9.592
Employees - - 1 1 1 1 1 1 3 3
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 -26.3%, from 99.565 euro in the year 2023, to 72.987 euro in 2024. The Net Profit decreased by -40.081 euro, from 40.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilica Proconstruct Srl - CUI 36993207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 0 0 0 0 0 86.526 83.891
Current Assets - - 32.067 95.639 120.727 122.095 156.553 98.446 27.180 20.182
Inventories - - 0 0 0 0 0 0 0 8.062
Receivables - - 16.886 47.474 35.060 32.203 1.173 85.106 19.098 11.204
Cash - - 15.181 48.165 85.667 89.892 155.379 13.340 8.081 915
Shareholders Funds - - 25.467 82.570 120.448 120.099 147.412 77.972 92.671 51.859
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.646 13.069 280 1.996 9.141 20.474 21.035 52.214
Income in Advance - - 0 0 0 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 20.182 euro in 2024 which includes Inventories of 8.062 euro, Receivables of 11.204 euro and cash availability of 915 euro.
The company's Equity was valued at 51.859 euro, while total Liabilities amounted to 52.214 euro. Equity decreased by -40.294 euro, from 92.671 euro in 2023, to 51.859 in 2024.

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