Company Pragosa Romania Srl with Fiscal Code 21732840
recorded a turnover of 2024 of
23.033.722,
with a net profit of
1.858.594
and having an average number of employees of
188.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pragosa Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.891.815
6.066.219
7.790.075
9.152.376
12.744.146
14.197.191
10.291.060
13.368.980
17.420.403
23.033.722
Total Income - EUR
8.511.090
7.387.382
8.381.395
9.854.317
12.002.491
13.573.845
11.083.322
13.915.439
18.820.220
24.260.440
Total Expenses - EUR
8.276.734
7.339.819
8.160.943
9.768.258
11.457.481
11.603.265
10.656.133
13.035.420
17.482.394
22.192.375
Gross Profit/Loss - EUR
234.355
47.563
220.452
86.059
545.010
1.970.581
427.189
880.019
1.337.826
2.068.065
Net Profit/Loss - EUR
234.355
47.563
115.149
74.734
455.324
1.681.407
362.743
745.113
1.109.528
1.858.594
Employees
94
106
116
120
127
134
136
135
156
188
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 33.0%, from 17.420.403 euro in the year 2023, to 23.033.722 euro in 2024.
The Net Profit increased by 755.267 euro, from 1.109.528 euro in 2023, to 1.858.594 in the last year.
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Financial Reports - Pragosa Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pragosa Romania Srl - CUI 21732840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.699.461
5.315.109
4.609.224
4.577.807
4.403.232
5.362.039
6.750.489
7.476.136
9.855.803
11.578.589
Current Assets
4.188.468
3.581.200
4.632.716
4.777.400
4.721.321
5.614.012
5.379.231
6.016.856
7.460.664
8.189.513
Inventories
1.443.492
2.411.504
2.840.529
3.500.963
2.565.624
1.661.331
1.978.899
2.531.384
3.159.698
3.849.650
Receivables
1.926.771
742.616
1.490.589
890.908
1.176.561
1.753.558
2.052.560
3.194.844
3.770.092
2.898.874
Cash
818.205
427.080
301.598
385.530
979.136
2.199.123
1.347.772
290.628
530.874
1.440.988
Shareholders Funds
6.370.963
6.350.694
6.326.772
6.284.710
6.600.552
8.156.828
8.338.686
9.074.788
10.156.797
11.958.627
Social Capital
9.561.305
9.463.793
9.303.649
9.132.911
8.956.042
8.786.256
8.591.413
8.618.068
8.591.934
8.543.916
Debts
4.949.386
2.921.154
3.150.676
3.289.729
2.726.741
3.003.231
3.964.498
4.571.437
7.365.658
8.056.749
Income in Advance
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.189.513 euro in 2024 which includes Inventories of
3.849.650 euro, Receivables of
2.898.874 euro and cash availability of
1.440.988 euro.
The company's Equity was valued at
11.958.627 euro, while total Liabilities amounted to
8.056.749 euro.
Equity increased by 1.858.594 euro, from 10.156.797 euro in 2023, to 11.958.627 in 2024.
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