Financial results - PRO CONSTRUCT BATIMENT S.R.L.

Financial Summary - Pro Construct Batiment S.r.l.
Unique identification code: 39892606
Registration number: J24/1424/2018
Nace: 4120
Sales - Ron
144.720
Net Profit - Ron
44.862
Employees
2
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Company Pro Construct Batiment S.r.l. with Fiscal Code 39892606 recorded a turnover of 2024 of 144.720, with a net profit of 44.862 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.319 31.384 81.478 169.249 116.670 151.279 144.720
Total Income - EUR - - - 10.319 31.388 81.640 173.816 116.770 151.456 146.602
Total Expenses - EUR - - - 2.893 35.545 49.279 124.031 90.702 96.222 98.569
Gross Profit/Loss - EUR - - - 7.426 -4.158 32.361 49.784 26.068 55.234 48.033
Net Profit/Loss - EUR - - - 7.323 -4.471 31.550 48.255 25.075 53.872 44.862
Employees - - - 1 1 1 3 2 1 2
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 -3.8%, from 151.279 euro in the year 2023, to 144.720 euro in 2024. The Net Profit decreased by -8.710 euro, from 53.872 euro in 2023, to 44.862 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 Construct Batiment S.r.l. - CUI 39892606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 23.557 36.275 46.841 23.731
Current Assets - - - 8.304 6.432 41.504 67.044 86.345 103.283 112.559
Inventories - - - 687 5.580 1.617 3.788 40.853 9.267 12.305
Receivables - - - 0 34 2.241 13.156 27.527 13.476 39.000
Cash - - - 7.617 818 37.645 50.101 17.966 80.540 61.254
Shareholders Funds - - - 7.366 2.752 34.249 81.745 107.074 136.361 126.890
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 938 3.680 7.254 8.857 15.546 13.763 9.400
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.559 euro in 2024 which includes Inventories of 12.305 euro, Receivables of 39.000 euro and cash availability of 61.254 euro.
The company's Equity was valued at 126.890 euro, while total Liabilities amounted to 9.400 euro. Equity decreased by -8.710 euro, from 136.361 euro in 2023, to 126.890 in 2024.

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