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Financial results - PRO CASA RESIDENTIAL CONSTRUCT S.R.L.

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Financial Summary - Pro Casa Residential Construct S.r.l.
Unique identification code: 40270739
Registration number: J2018004409350
Nace: 4100
Sales - Ron
788.310
Net Profit - Ron
1.674
Employees
1
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Company Pro Casa Residential Construct S.r.l. with Fiscal Code 40270739 recorded a turnover of 2024 of 788.310, with a net profit of 1.674 and having an average number of employees of 1. 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 Residential Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.121 188.298 523.066 1.238.109 537.863 788.310
Total Income - EUR - - - - 137.176 524.972 1.034.244 1.807.265 1.209.061 1.499.744
Total Expenses - EUR - - - - 134.791 466.205 1.009.099 1.555.854 1.205.569 1.496.702
Gross Profit/Loss - EUR - - - - 2.385 58.766 25.144 251.412 3.492 3.042
Net Profit/Loss - EUR - - - - 1.844 57.234 21.360 243.248 1.839 1.674
Employees - - - - 5 11 12 10 3 1
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 47.4%, from 537.863 euro in the year 2023, to 788.310 euro in 2024. The Net Profit decreased by -154 euro, from 1.839 euro in 2023, to 1.674 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 Residential Construct S.r.l. - CUI 40270739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67.294 51.175 93.954 92.673 60.629 0
Current Assets - - - - 454.540 826.135 981.518 840.472 1.332.918 1.521.034
Inventories - - - - 444.881 703.690 807.879 700.375 1.144.657 1.245.664
Receivables - - - - 4.561 112.874 165.773 132.316 188.923 275.629
Cash - - - - 5.098 9.570 7.866 7.782 -662 -260
Shareholders Funds - - - - 1.800 59.001 79.052 322.546 323.406 323.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 479.586 786.556 974.357 589.837 1.058.138 1.193.946
Income in Advance - - - - 41.444 32.389 23.584 24.595 14.312 5.277
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 1.521.034 euro in 2024 which includes Inventories of 1.245.664 euro, Receivables of 275.629 euro and cash availability of -260 euro.
The company's Equity was valued at 323.273 euro, while total Liabilities amounted to 1.193.946 euro. Equity increased by 1.674 euro, from 323.406 euro in 2023, to 323.273 in 2024. The Debt Ratio was 78.4% in the year 2024.
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