Financial results - PRO CONSULTING CASA SRL

Financial Summary - Pro Consulting Casa Srl
Unique identification code: 21566321
Registration number: J22/1180/2007
Nace: 4120
Sales - Ron
65.755
Net Profit - Ron
-23.134
Employees
2
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Company Pro Consulting Casa Srl with Fiscal Code 21566321 recorded a turnover of 2024 of 65.755, with a net profit of -23.134 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 Consulting Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.895 273.717 283.827 471.146 57.607 50.980 54.914 192.648 65.755
Total Income - EUR 0 2.895 274.097 285.570 471.819 60.400 50.982 54.917 192.650 68.628
Total Expenses - EUR 0 0 275.515 206.256 175.623 140.878 66.759 59.736 205.109 90.596
Gross Profit/Loss - EUR 0 2.895 -1.418 79.314 296.196 -80.478 -15.777 -4.819 -12.459 -21.968
Net Profit/Loss - EUR 0 2.808 -4.155 76.471 291.430 -81.054 -16.287 -5.376 -14.386 -23.134
Employees 0 0 4 4 4 4 4 1 2 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 -65.7%, from 192.648 euro in the year 2023, to 65.755 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 Consulting Casa Srl - CUI 21566321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 727 469 220 0 0 0 11.409 8.448
Current Assets 5.307 4.528 203.315 167.973 534.594 451.991 348.414 352.866 388.755 383.530
Inventories 0 0 0 6.101 4.102 194 830 469 0 3.700
Receivables 5.307 4.519 172.617 150.480 515.645 441.114 336.301 346.841 376.514 373.892
Cash 0 9 30.699 11.392 14.848 10.683 11.283 5.556 12.241 5.938
Shareholders Funds -12.362 -9.428 -13.423 63.294 353.498 265.743 243.563 238.943 223.832 199.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.669 13.956 140.821 126.647 202.402 208.310 128.242 137.471 198.449 214.525
Income in Advance 0 0 91.979 0 0 0 0 0 1.359 1.352
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 383.530 euro in 2024 which includes Inventories of 3.700 euro, Receivables of 373.892 euro and cash availability of 5.938 euro.
The company's Equity was valued at 199.447 euro, while total Liabilities amounted to 214.525 euro. Equity decreased by -23.134 euro, from 223.832 euro in 2023, to 199.447 in 2024. The Debt Ratio was 51.7% in the year 2024.

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