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Financial results - PRO AMBIENT PROFESIONAL CONSTRUCT S.R.L.

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Financial Summary - Pro Ambient Profesional Construct S.r.l.
Unique identification code: 28149682
Registration number: J2023017030406
Nace: 4333
Sales - Ron
282.792
Net Profit - Ron
32.974
Employees
2
Open Account
Company Pro Ambient Profesional Construct S.r.l. with Fiscal Code 28149682 recorded a turnover of 2024 of 282.792, with a net profit of 32.974 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Ambient Profesional Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.432 51.754 193.366 53.813 28.554 17.916 30.876 29.346 58.817 282.792
Total Income - EUR 23.438 51.871 193.743 53.825 28.806 18.186 30.877 40.824 58.824 282.831
Total Expenses - EUR 27.270 43.782 168.416 46.735 18.508 13.070 25.380 37.050 46.260 244.666
Gross Profit/Loss - EUR -3.831 8.089 25.327 7.090 10.298 5.116 5.497 3.774 12.564 38.165
Net Profit/Loss - EUR -4.534 7.570 23.376 6.552 9.592 4.599 4.654 2.999 10.764 32.974
Employees 3 5 5 4 2 0 0 0 0 2
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 383.5%, from 58.817 euro in the year 2023, to 282.792 euro in 2024. The Net Profit increased by 22.271 euro, from 10.764 euro in 2023, to 32.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Pro Ambient Profesional Construct S.r.l. - CUI 28149682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.453 77.653 76.339 74.938 73.487 72.093 70.495 82.176 82.508 81.896
Current Assets 19.511 51.261 29.121 16.706 21.648 19.125 26.918 6.040 122.345 130.082
Inventories 7.112 30.352 17.688 9.920 14.449 15.697 14.140 3.340 93.345 99.723
Receivables 10.494 17.110 11.146 4.234 3.985 2.590 12.244 2.544 17.131 28.380
Cash 1.904 3.799 287 2.552 3.214 838 533 157 11.870 1.979
Shareholders Funds -14.576 -6.857 16.635 22.881 32.030 36.022 39.877 43.000 53.634 86.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.780 135.771 88.825 68.762 63.104 55.196 57.535 45.216 151.219 125.670
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.082 euro in 2024 which includes Inventories of 99.723 euro, Receivables of 28.380 euro and cash availability of 1.979 euro.
The company's Equity was valued at 86.309 euro, while total Liabilities amounted to 125.670 euro. Equity increased by 32.974 euro, from 53.634 euro in 2023, to 86.309 in 2024.
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