Financial results - PRO CONSTRUCŢII RMP SRL

Financial Summary - Pro Construcţii Rmp Srl
Unique identification code: 34907480
Registration number: J2015010260405
Nace: 4211
Sales - Ron
5.173.804
Net Profit - Ron
1.752.666
Employees
4
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Company Pro Construcţii Rmp Srl with Fiscal Code 34907480 recorded a turnover of 2024 of 5.173.804, with a net profit of 1.752.666 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Construcţii Rmp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.668 47.987 439.389 1.216.857 740.742 764.695 253.282 204.679 5.173.804
Total Income - EUR - 1.669 47.990 439.406 1.216.883 740.866 791.875 226.020 204.679 5.174.346
Total Expenses - EUR - 1.881 37.454 301.190 946.696 1.028.553 881.638 215.325 199.898 3.095.617
Gross Profit/Loss - EUR - -211 10.535 138.216 270.187 -287.687 -89.763 10.695 4.781 2.078.729
Net Profit/Loss - EUR - -244 9.387 133.822 257.216 -287.687 -110.321 3.096 4.016 1.752.666
Employees - 1 6 8 9 9 1 0 0 4
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 2,442.0%, from 204.679 euro in the year 2023, to 5.173.804 euro in 2024. The Net Profit increased by 1.748.673 euro, from 4.016 euro in 2023, to 1.752.666 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 Construcţii Rmp Srl - CUI 34907480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 33.915 0 0 0 0 2.270.466
Current Assets - 93 108.450 169.365 835.821 350.891 1.276.263 425.222 445.798 2.154.758
Inventories - 0 0 0 0 0 27.180 0 0 508.665
Receivables - 14 101.411 16.346 231.489 159.981 1.062.771 421.236 443.913 1.444.342
Cash - 79 7.039 153.019 604.333 190.911 186.312 3.986 1.886 201.751
Shareholders Funds - -200 9.191 133.874 257.267 -35.297 -144.835 -142.188 -137.741 1.615.695
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 293 11.204 35.491 369.118 499.356 1.421.116 569.726 584.065 2.839.588
Income in Advance - 0 161.622 0 358.521 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.154.758 euro in 2024 which includes Inventories of 508.665 euro, Receivables of 1.444.342 euro and cash availability of 201.751 euro.
The company's Equity was valued at 1.615.695 euro, while total Liabilities amounted to 2.839.588 euro. Equity increased by 1.752.666 euro, from -137.741 euro in 2023, to 1.615.695 in 2024.

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