The most important financial indicators for the company Pro Consulting Casa Srl - Unique Identification Number 21566321:
sales in 2023 was
192.648
euro, registering a net profit of
-14.386
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Consulting Casa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
2.895
273.717
283.827
471.146
57.607
50.980
54.914
192.648
Total Income - EUR
0
0
2.895
274.097
285.570
471.819
60.400
50.982
54.917
192.650
Total Expenses - EUR
1.165
0
0
275.515
206.256
175.623
140.878
66.759
59.736
205.109
Gross Profit/Loss - EUR
-1.165
0
2.895
-1.418
79.314
296.196
-80.478
-15.777
-4.819
-12.459
Net Profit/Loss - EUR
-1.165
0
2.808
-4.155
76.471
291.430
-81.054
-16.287
-5.376
-14.386
Employees
0
0
0
4
4
4
4
4
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. 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 251.9%, from 54.914 euro in the year 2022, to 192.648 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
727
469
220
0
0
0
11.409
Current Assets
5.263
5.307
4.528
203.315
167.973
534.594
451.991
348.414
352.866
388.755
Inventories
0
0
0
0
6.101
4.102
194
830
469
0
Receivables
5.263
5.307
4.519
172.617
150.480
515.645
441.114
336.301
346.841
376.514
Cash
0
0
9
30.699
11.392
14.848
10.683
11.283
5.556
12.241
Shareholders Funds
-12.259
-12.362
-9.428
-13.423
63.294
353.498
265.743
243.563
238.943
223.832
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.523
17.669
13.956
140.821
126.647
202.402
208.310
128.242
137.471
198.449
Income in Advance
0
0
0
91.979
0
0
0
0
0
1.359
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
388.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
376.514 euro and cash availability of
12.241 euro.
The company's Equity was valued at
223.832 euro, while total Liabilities amounted to
198.449 euro.
Equity decreased by -14.386 euro, from 238.943 euro in 2022, to 223.832 in 2023.
The Debt Ratio was 46.8% in the year 2023.
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