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Financial results - PRO CASA FLUX CONSTRUCT SRL

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Financial Summary - Pro Casa Flux Construct Srl
Unique identification code: 29920989
Registration number: J2012000631357
Nace: 4100
Sales - Ron
1.440.117
Net Profit - Ron
37.056
Employees
27
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Company Pro Casa Flux Construct Srl with Fiscal Code 29920989 recorded a turnover of 2024 of 1.440.117, with a net profit of 37.056 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Casa Flux Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.353 355.991 702.310 748.922 729.223 833.911 896.089 988.963 1.677.676 1.440.117
Total Income - EUR 287.445 511.485 868.550 1.028.983 1.070.438 968.012 870.656 996.397 1.685.152 1.567.345
Total Expenses - EUR 278.614 485.856 822.408 821.553 935.218 937.251 851.030 920.854 1.638.323 1.522.914
Gross Profit/Loss - EUR 8.831 25.630 46.141 207.430 135.219 30.761 19.627 75.543 46.828 44.430
Net Profit/Loss - EUR 5.863 21.344 35.164 199.902 128.808 24.398 12.875 67.727 42.370 37.056
Employees 0 12 13 15 15 16 23 24 36 27
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 -13.7%, from 1.677.676 euro in the year 2023, to 1.440.117 euro in 2024. The Net Profit decreased by -5.077 euro, from 42.370 euro in 2023, to 37.056 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 Casa Flux Construct Srl - CUI 29920989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.339 33.231 88.768 100.306 75.082 117.165 91.098 60.456 204.460 339.273
Current Assets 118.518 265.737 387.468 499.949 580.235 619.542 674.830 617.758 788.736 1.160.311
Inventories 80.484 248.693 335.499 398.217 458.854 343.097 214.459 252.191 146.036 111.611
Receivables 30.118 14.581 46.834 75.143 83.170 186.954 453.453 364.841 641.925 1.048.651
Cash 7.916 2.462 5.135 26.588 38.212 89.492 6.918 726 774 49
Shareholders Funds -5.824 15.580 50.481 249.457 373.434 338.035 343.414 204.092 245.843 281.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.681 283.755 428.299 355.380 286.419 405.248 425.325 476.879 762.433 1.235.014
Income in Advance 0 0 0 1.051 589 145 0 1.284 751 220
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.311 euro in 2024 which includes Inventories of 111.611 euro, Receivables of 1.048.651 euro and cash availability of 49 euro.
The company's Equity was valued at 281.525 euro, while total Liabilities amounted to 1.235.014 euro. Equity increased by 37.056 euro, from 245.843 euro in 2023, to 281.525 in 2024. The Debt Ratio was 81.4% in the year 2024.
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