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Financial results - GROS METAL PROCONSTRUCT S.R.L.

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Financial Summary - Gros Metal Proconstruct S.r.l.
Unique identification code: 41696636
Registration number: J05/2276/2019
Nace: 4399
Sales - Ron
1.461.662
Net Profit - Ron
93.007
Employees
29
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Company Gros Metal Proconstruct S.r.l. with Fiscal Code 41696636 recorded a turnover of 2024 of 1.461.662, with a net profit of 93.007 and having an average number of employees of 29. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gros Metal Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.295 840.356 976.265 972.812 493.502 1.461.662
Total Income - EUR - - - - 11.295 840.356 976.276 972.812 493.858 1.460.141
Total Expenses - EUR - - - - 5.855 642.559 795.263 619.386 449.240 1.354.360
Gross Profit/Loss - EUR - - - - 5.440 197.797 181.012 353.426 44.617 105.780
Net Profit/Loss - EUR - - - - 5.327 190.312 173.977 346.281 40.972 93.007
Employees - - - - 1 22 31 31 23 29
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 197.8%, from 493.502 euro in the year 2023, to 1.461.662 euro in 2024. The Net Profit increased by 52.265 euro, from 40.972 euro in 2023, to 93.007 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gros Metal Proconstruct S.r.l. - CUI 41696636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.878 20.242 14.353 8.375 21.978
Current Assets - - - - 9.630 597.268 363.635 727.497 822.566 1.535.924
Inventories - - - - 0 168.124 153.775 27.023 26.413 230.189
Receivables - - - - 0 132.386 99.882 592.583 765.632 999.973
Cash - - - - 9.630 296.759 109.978 107.890 30.521 305.761
Shareholders Funds - - - - 5.538 195.744 223.168 570.141 608.744 698.350
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 4.092 408.402 160.710 171.709 222.196 859.552
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535.924 euro in 2024 which includes Inventories of 230.189 euro, Receivables of 999.973 euro and cash availability of 305.761 euro.
The company's Equity was valued at 698.350 euro, while total Liabilities amounted to 859.552 euro. Equity increased by 93.008 euro, from 608.744 euro in 2023, to 698.350 in 2024.
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