Financial results - PRO CASA XXI S.R.L.

Financial Summary - Pro Casa Xxi S.r.l.
Unique identification code: 24013270
Registration number: J08/2321/2020
Nace: 4100
Sales - Ron
36.747
Net Profit - Ron
-13.984
Employees
1
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Company Pro Casa Xxi S.r.l. with Fiscal Code 24013270 recorded a turnover of 2024 of 36.747, with a net profit of -13.984 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 Xxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 807 809 34.420 28.572 9.368 13.999 81.435 72.109 36.747
Total Income - EUR 0 807 809 34.420 30.558 9.368 13.999 81.435 72.302 36.793
Total Expenses - EUR 1.038 2.060 804 21.905 8.159 1.561 6.947 28.752 81.768 50.513
Gross Profit/Loss - EUR -1.038 -1.254 5 12.515 22.398 7.808 7.053 52.683 -9.465 -13.720
Net Profit/Loss - EUR -1.038 -1.278 -19 12.143 21.481 7.554 6.697 51.918 -10.172 -13.984
Employees 0 0 0 2 1 1 1 1 2 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 decreased by -48.8%, from 72.109 euro in the year 2023, to 36.747 euro in 2024.
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 Xxi S.r.l. - CUI 24013270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.094 3.702 575 480 1.248 3.961 30.496 23.157
Current Assets 7.342 5.975 5.156 14.623 36.423 39.020 44.060 94.615 7.331 490
Inventories 0 27 26 80 25 25 0 0 14 14
Receivables 0 0 0 187 0 0 0 1.068 856 0
Cash 7.342 5.948 5.129 14.357 36.398 38.995 44.060 93.547 6.461 476
Shareholders Funds 7.148 5.797 5.679 17.718 36.749 39.472 45.294 97.353 704 -13.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194 178 570 607 249 29 14 1.223 37.677 37.834
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 "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 490 euro in 2024 which includes Inventories of 14 euro, Receivables of 0 euro and cash availability of 476 euro.
The company's Equity was valued at -13.285 euro, while total Liabilities amounted to 37.834 euro. Equity decreased by -13.984 euro, from 704 euro in 2023, to -13.285 in 2024.

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