Financial results - PRO DEO HOME CONSTRUCT S.R.L.

Financial Summary - Pro Deo Home Construct S.r.l.
Unique identification code: 40612440
Registration number: J08/702/2019
Nace: 4399
Sales - Ron
26.441
Net Profit - Ron
-37.030
Employees
2
Open Account
Company Pro Deo Home Construct S.r.l. with Fiscal Code 40612440 recorded a turnover of 2024 of 26.441, with a net profit of -37.030 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Deo Home Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.775 61.061 52.446 51.391 59.893 26.441
Total Income - EUR - - - - 59.327 81.706 56.230 52.200 59.893 26.441
Total Expenses - EUR - - - - 31.986 53.452 30.146 77.392 80.156 63.206
Gross Profit/Loss - EUR - - - - 27.341 28.253 26.084 -25.192 -20.264 -36.766
Net Profit/Loss - EUR - - - - 26.823 27.663 25.570 -25.607 -20.743 -37.030
Employees - - - - 2 3 3 4 3 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 -55.6%, from 59.893 euro in the year 2023, to 26.441 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 Deo Home Construct S.r.l. - CUI 40612440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.421 5.258 731 25.329 19.728 10.854
Current Assets - - - - 40.791 29.071 56.092 26.277 9.288 -1.673
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 426 416 0 2.874 939
Cash - - - - 40.791 28.645 55.675 26.277 6.414 -2.612
Shareholders Funds - - - - 26.865 27.713 52.669 27.225 6.400 -30.665
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.236 1.922 3.348 24.381 22.615 41.052
Income in Advance - - - - 17.111 4.694 806 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 939 euro and cash availability of -2.612 euro.
The company's Equity was valued at -30.665 euro, while total Liabilities amounted to 41.052 euro. Equity decreased by -37.030 euro, from 6.400 euro in 2023, to -30.665 in 2024.

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