Financial results - PRO DIMENSION CONTRACTS S.R.L.

Financial Summary - Pro Dimension Contracts S.r.l.
Unique identification code: 21568268
Registration number: J30/539/2007
Nace: 4120
Sales - Ron
4.625.739
Net Profit - Ron
1.758.456
Employees
32
Open Account
Company Pro Dimension Contracts S.r.l. with Fiscal Code 21568268 recorded a turnover of 2024 of 4.625.739, with a net profit of 1.758.456 and having an average number of employees of 32. 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 Dimension Contracts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.119.976 1.375.712 669.254 956.804 1.362.528 881.111 1.559.628 1.935.717 3.920.063 4.625.739
Total Income - EUR 1.007.087 1.396.583 696.150 1.047.376 1.310.956 1.335.529 1.500.086 1.998.226 3.584.217 4.626.766
Total Expenses - EUR 818.539 1.137.048 689.501 995.169 1.008.944 1.262.368 1.458.283 1.915.705 3.067.111 2.522.090
Gross Profit/Loss - EUR 188.548 259.535 6.649 52.207 302.012 73.161 41.803 82.521 517.106 2.104.676
Net Profit/Loss - EUR 148.867 255.139 2.063 42.375 290.605 61.347 39.943 60.925 428.148 1.758.456
Employees 18 25 17 17 17 23 28 25 30 32
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 18.7%, from 3.920.063 euro in the year 2023, to 4.625.739 euro in 2024. The Net Profit increased by 1.332.701 euro, from 428.148 euro in 2023, to 1.758.456 in the last year.
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 Dimension Contracts S.r.l. - CUI 21568268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.631 287.845 278.869 226.413 343.939 467.134 505.121 389.629 528.120 693.240
Current Assets 711.891 682.334 455.527 562.331 702.193 1.255.678 859.336 968.287 2.796.482 3.829.295
Inventories 0 0 41.343 66.938 91.241 469.949 366.816 350.254 48.148 169.437
Receivables 170.121 212.094 309.364 346.465 484.487 746.904 280.307 331.467 2.415.202 3.252.247
Cash 541.770 470.240 104.820 148.928 126.466 38.826 212.213 286.567 333.132 407.611
Shareholders Funds 416.962 497.974 20.614 26.271 301.397 236.305 271.008 65.255 487.637 1.813.857
Social Capital 1.125 1.113 1.095 1.074 10.537 10.337 10.108 10.139 71.768 71.367
Debts 568.561 472.205 714.044 762.730 744.988 1.480.781 1.093.693 1.310.749 2.838.626 2.219.346
Income in Advance 0 0 0 0 0 5.975 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 "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 3.829.295 euro in 2024 which includes Inventories of 169.437 euro, Receivables of 3.252.247 euro and cash availability of 407.611 euro.
The company's Equity was valued at 1.813.857 euro, while total Liabilities amounted to 2.219.346 euro. Equity increased by 1.328.946 euro, from 487.637 euro in 2023, to 1.813.857 in 2024.

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