Company Pro Docon Srl with Fiscal Code 14009077
recorded a turnover of 2024 of
186.159,
with a net profit of
-15.801
and having an average number of employees of
6.
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 Docon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.662
57.415
64.091
12.419
7.505
27.989
20.050
209.501
146.694
186.159
Total Income - EUR
21.662
57.415
64.091
17.967
7.505
27.989
133.288
213.761
146.694
187.229
Total Expenses - EUR
17.244
44.434
36.363
29.497
37.734
47.651
99.302
190.305
132.727
198.334
Gross Profit/Loss - EUR
4.418
12.981
27.728
-11.530
-30.229
-19.662
33.985
23.456
13.967
-11.104
Net Profit/Loss - EUR
3.768
12.407
27.087
-11.654
-30.304
-19.937
32.652
21.438
12.720
-15.801
Employees
6
3
4
4
3
3
4
5
6
6
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 27.6%, from 146.694 euro in the year 2023, to 186.159 euro in 2024.
The Net Profit decreased by -12.649 euro, from 12.720 euro in 2023, to 0 in the last year.
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Financial Reports - Pro Docon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Docon Srl - CUI 14009077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
454
0
10.975
54.986
55.559
77.216
132.456
167.835
194.427
229.155
Current Assets
39.812
60.107
104.508
88.722
97.115
129.780
153.026
142.174
162.133
157.683
Inventories
19.320
18.009
81.348
64.283
69.635
71.411
72.369
11.190
67.785
20.250
Receivables
14.601
27.725
20.445
23.562
25.577
46.367
67.529
45.026
43.629
95.225
Cash
5.891
14.373
2.715
877
1.902
12.002
13.128
85.957
50.719
42.207
Shareholders Funds
-35.794
-23.022
4.454
1.374
-28.957
-48.345
-14.621
6.772
19.471
-12.220
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.060
83.129
111.030
142.334
181.631
249.428
294.322
297.437
331.307
393.308
Income in Advance
0
0
0
0
0
5.913
5.782
5.799
5.782
5.750
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
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.683 euro in 2024 which includes Inventories of
20.250 euro, Receivables of
95.225 euro and cash availability of
42.207 euro.
The company's Equity was valued at
-12.220 euro, while total Liabilities amounted to
393.308 euro.
Equity decreased by -31.582 euro, from 19.471 euro in 2023, to -12.220 in 2024.
The Debt Ratio was 101.7% in the year 2024.
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