Financial results - PRO CONCRETE S.R.L.

Financial Summary - Pro Concrete S.r.l.
Unique identification code: 17511352
Registration number: J12/1517/2005
Nace: 7111
Sales - Ron
2.533
Net Profit - Ron
1.550
Employees
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Company Pro Concrete S.r.l. with Fiscal Code 17511352 recorded a turnover of 2024 of 2.533, with a net profit of 1.550 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.003 30.915 27.386 8.487 59.423 29.650 18.548 4.897 8.564 2.533
Total Income - EUR 5.003 30.915 27.386 8.568 59.427 29.712 18.669 9.764 8.564 2.533
Total Expenses - EUR 1.096 17.137 13.019 14.412 54.903 38.381 11.097 1.151 5.734 688
Gross Profit/Loss - EUR 3.907 13.778 14.367 -5.845 4.523 -8.669 7.573 8.612 2.830 1.845
Net Profit/Loss - EUR 3.757 13.068 12.440 -5.931 3.929 -8.951 7.188 8.320 2.377 1.550
Employees 1 1 2 2 2 2 1 0 0 0
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 -70.3%, from 8.564 euro in the year 2023, to 2.533 euro in 2024. The Net Profit decreased by -814 euro, from 2.377 euro in 2023, to 1.550 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 Concrete S.r.l. - CUI 17511352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.336 10.699 6.905 6.510 6.218 4.039 4.051 0 0
Current Assets 4.808 7.530 23.592 19.031 23.431 18.010 16.371 16.906 19.674 9.019
Inventories 0 42 168 1.335 1.453 1.476 0 0 0 0
Receivables 425 927 14.851 17.560 20.421 12.820 12.394 8.865 9.212 8.960
Cash 4.384 6.561 8.573 135 1.557 3.714 3.976 8.041 10.462 59
Shareholders Funds 4.218 13.121 25.339 18.944 22.506 13.128 20.024 20.088 18.366 6.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 594 10.824 10.325 7.733 7.778 11.965 385 869 1.308 2.819
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.960 euro and cash availability of 59 euro.
The company's Equity was valued at 6.746 euro, while total Liabilities amounted to 2.819 euro. Equity decreased by -11.517 euro, from 18.366 euro in 2023, to 6.746 in 2024.

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