The most important financial indicators for the company Pro Concrete S.r.l. - Unique Identification Number 17511352:
sales in 2023 was
8.564
euro, registering a net profit of
2.377
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 75.4%, from 4.897 euro in the year 2022, to 8.564 euro in 2023.
The Net Profit decreased by -5.917 euro, from 8.320 euro in 2022, to 2.377 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
13.336
10.699
6.905
6.510
6.218
4.039
4.051
0
Current Assets
1.234
4.808
7.530
23.592
19.031
23.431
18.010
16.371
16.906
19.674
Inventories
42
0
42
168
1.335
1.453
1.476
0
0
0
Receivables
24
425
927
14.851
17.560
20.421
12.820
12.394
8.865
9.212
Cash
1.168
4.384
6.561
8.573
135
1.557
3.714
3.976
8.041
10.462
Shareholders Funds
458
4.218
13.121
25.339
18.944
22.506
13.128
20.024
20.088
18.366
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
780
594
10.824
10.325
7.733
7.778
11.965
385
869
1.308
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.674 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.212 euro and cash availability of
10.462 euro.
The company's Equity was valued at
18.366 euro, while total Liabilities amounted to
1.308 euro.
Equity decreased by -1.662 euro, from 20.088 euro in 2022, to 18.366 in 2023.
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Comments - Pro Concrete S.r.l.