The most important financial indicators for the company Pro Deo Home Construct S.r.l. - Unique Identification Number 40612440:
sales in 2023 was
59.893
euro, registering a net profit of
-20.743
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Deo Home Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
51.775
61.061
52.446
51.391
59.893
Total Income - EUR
-
-
-
-
-
59.327
81.706
56.230
52.200
59.893
Total Expenses - EUR
-
-
-
-
-
31.986
53.452
30.146
77.392
80.156
Gross Profit/Loss - EUR
-
-
-
-
-
27.341
28.253
26.084
-25.192
-20.264
Net Profit/Loss - EUR
-
-
-
-
-
26.823
27.663
25.570
-25.607
-20.743
Employees
-
-
-
-
-
2
3
3
4
3
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 16.9%, from 51.391 euro in the year 2022, to 59.893 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 Deo Home Construct S.r.l. - CUI 40612440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.421
5.258
731
25.329
19.728
Current Assets
-
-
-
-
-
40.791
29.071
56.092
26.277
9.288
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
426
416
0
2.874
Cash
-
-
-
-
-
40.791
28.645
55.675
26.277
6.414
Shareholders Funds
-
-
-
-
-
26.865
27.713
52.669
27.225
6.400
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.236
1.922
3.348
24.381
22.615
Income in Advance
-
-
-
-
-
17.111
4.694
806
0
0
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
"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
9.288 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.874 euro and cash availability of
6.414 euro.
The company's Equity was valued at
6.400 euro, while total Liabilities amounted to
22.615 euro.
Equity decreased by -20.742 euro, from 27.225 euro in 2022, to 6.400 in 2023.
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Comments - Pro Deo Home Construct S.r.l.