Financial results - PRO CONSTRUCT TCI SRL

Financial Summary - Pro Construct Tci Srl
Unique identification code: 34393176
Registration number: J12/1179/2015
Nace: 4120
Sales - Ron
7.605
Net Profit - Ron
-2.083
Employees
1
Open Account
Company Pro Construct Tci Srl with Fiscal Code 34393176 recorded a turnover of 2024 of 7.605, with a net profit of -2.083 and having an average number of employees of 1. 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 Tci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.269 54.958 10.545 2.568 1.496 - - - - 7.605
Total Income - EUR 49.269 54.958 10.545 2.568 2.529 - - - - 7.605
Total Expenses - EUR 30.845 4.163 20.854 10.016 16.320 - - - - 9.688
Gross Profit/Loss - EUR 18.424 50.795 -10.309 -7.448 -13.791 - - - - -2.083
Net Profit/Loss - EUR 16.946 49.662 -10.414 -7.474 -13.817 - - - - -2.083
Employees 1 1 1 2 1 - - - - 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 increased by 432.8%, from 1.496 euro in the year 2019, to 7.605 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 Construct Tci Srl - CUI 34393176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.892 - - - - 1.247
Current Assets 18.088 68.456 58.811 48.925 18.004 - - - - 17.155
Inventories 0 0 0 0 0 - - - - 0
Receivables 17.964 19.095 20.559 20.192 17.906 - - - - 17.072
Cash 124 49.361 38.252 28.733 99 - - - - 82
Shareholders Funds 16.991 66.479 54.940 46.458 31.742 - - - - 2.653
Social Capital 45 45 44 43 42 - - - - 40
Debts 1.097 1.976 2.234 859 -423 - - - - 15.748
Income in Advance 0 0 1.637 1.607 1.576 - - - - 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 17.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.072 euro and cash availability of 82 euro.
The company's Equity was valued at 2.653 euro, while total Liabilities amounted to 15.748 euro. Equity decreased by -27.628 euro, from 31.742 euro in 2019, to 2.653 in 2024.

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