The most important financial indicators for the company Pro Construct Batiment S.r.l. - Unique Identification Number 39892606:
sales in 2023 was
151.279
euro, registering a net profit of
53.872
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 30.1%, from 116.670 euro in the year 2022, to 151.279 euro in 2023.
The Net Profit increased by 28.873 euro, from 25.075 euro in 2022, to 53.872 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 Construct Batiment S.r.l. - CUI 39892606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
23.557
36.275
46.841
Current Assets
-
-
-
-
8.304
6.432
41.504
67.044
86.345
103.283
Inventories
-
-
-
-
687
5.580
1.617
3.788
40.853
9.267
Receivables
-
-
-
-
0
34
2.241
13.156
27.527
13.476
Cash
-
-
-
-
7.617
818
37.645
50.101
17.966
80.540
Shareholders Funds
-
-
-
-
7.366
2.752
34.249
81.745
107.074
136.361
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
938
3.680
7.254
8.857
15.546
13.763
Income in Advance
-
-
-
-
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
"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
103.283 euro in 2023 which includes Inventories of
9.267 euro, Receivables of
13.476 euro and cash availability of
80.540 euro.
The company's Equity was valued at
136.361 euro, while total Liabilities amounted to
13.763 euro.
Equity increased by 29.613 euro, from 107.074 euro in 2022, to 136.361 in 2023.
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Comments - Pro Construct Batiment S.r.l.