Company Pro Design Concept Build Srl with Fiscal Code 17143609
recorded a turnover of 2024 of
16.326,
with a net profit of
-1.993
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Design Concept Build Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.386
53.151
61.988
49.431
29.134
26.037
25.744
13.172
12.168
16.326
Total Income - EUR
24.387
53.154
61.990
49.431
29.134
26.045
25.744
13.173
12.508
16.326
Total Expenses - EUR
2.595
34.108
21.812
23.218
22.012
15.955
23.260
18.489
16.642
18.158
Gross Profit/Loss - EUR
21.792
19.046
40.178
26.213
7.122
10.090
2.484
-5.316
-4.134
-1.833
Net Profit/Loss - EUR
20.499
18.515
39.558
25.719
6.831
9.837
2.070
-5.656
-4.257
-1.993
Employees
2
2
2
2
2
1
1
1
1
1
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 34.9%, from 12.168 euro in the year 2023, to 16.326 euro in 2024.
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Financial Reports - Pro Design Concept Build Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Design Concept Build Srl - CUI 17143609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.689
2.844
1.066
1.206
404
1.322
1.176
1.062
942
821
Current Assets
13.159
50.419
97.062
133.250
139.190
119.448
117.175
77.811
71.470
69.923
Inventories
425
0
7.830
7.686
27.170
7.663
7.629
7.662
7.708
7.975
Receivables
10.415
48.142
82.439
122.398
110.793
100.490
98.266
68.407
55.901
55.737
Cash
2.320
2.278
6.793
3.166
1.227
11.294
11.279
1.742
7.860
6.212
Shareholders Funds
6.900
25.344
64.473
89.009
94.116
102.169
101.973
60.259
55.820
53.515
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.948
27.918
33.654
45.447
45.477
18.601
16.378
18.614
16.592
17.229
Income in Advance
0
0
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.923 euro in 2024 which includes Inventories of
7.975 euro, Receivables of
55.737 euro and cash availability of
6.212 euro.
The company's Equity was valued at
53.515 euro, while total Liabilities amounted to
17.229 euro.
Equity decreased by -1.993 euro, from 55.820 euro in 2023, to 53.515 in 2024.
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