Financial results - PRO ELTE CONSTRUCTION S.R.L.

Financial Summary - Pro Elte Construction S.r.l.
Unique identification code: 27081660
Registration number: J2010006275401
Nace: 4222
Sales - Ron
2.073.326
Net Profit - Ron
740.698
Employees
11
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Company Pro Elte Construction S.r.l. with Fiscal Code 27081660 recorded a turnover of 2024 of 2.073.326, with a net profit of 740.698 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Elte Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.029 84.520 64.102 114.370 112.142 562.335 295.581 52.473 1.738.424 2.073.326
Total Income - EUR 194.226 84.679 64.186 114.439 112.250 562.378 295.620 68.203 1.814.630 2.713.011
Total Expenses - EUR 173.294 79.882 38.577 15.322 71.091 154.609 162.348 158.461 770.776 1.890.701
Gross Profit/Loss - EUR 20.933 4.797 25.609 99.117 41.159 407.769 133.271 -90.258 1.043.853 822.310
Net Profit/Loss - EUR 17.583 4.009 23.686 95.686 40.037 402.369 130.518 -90.756 914.050 740.698
Employees 1 1 1 0 3 3 3 3 6 11
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 19.9%, from 1.738.424 euro in the year 2023, to 2.073.326 euro in 2024. The Net Profit decreased by -168.243 euro, from 914.050 euro in 2023, to 740.698 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 Elte Construction S.r.l. - CUI 27081660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.240 27.952 27.479 26.974 50.198 68.250 57.252 276.728 954.205 1.916.705
Current Assets 217.348 50.791 66.727 165.052 219.347 583.844 628.454 561.544 760.272 1.053.946
Inventories 1.640 1.742 1.801 606 40.261 39.498 570 41.831 52.827 624.078
Receivables 210.240 47.288 46.385 159.287 154.194 496.475 583.864 487.533 535.474 355.169
Cash 5.468 1.761 18.541 5.159 24.892 47.871 44.020 32.180 171.971 74.700
Shareholders Funds 31.195 30.667 34.017 95.995 76.500 405.366 526.894 402.066 1.243.375 1.268.904
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 214.393 48.075 60.189 96.031 193.123 247.055 159.265 267.352 351.977 1.632.393
Income in Advance 0 0 0 0 0 0 0 170.922 120.445 74.068
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.053.946 euro in 2024 which includes Inventories of 624.078 euro, Receivables of 355.169 euro and cash availability of 74.700 euro.
The company's Equity was valued at 1.268.904 euro, while total Liabilities amounted to 1.632.393 euro. Equity increased by 32.478 euro, from 1.243.375 euro in 2023, to 1.268.904 in 2024. The Debt Ratio was 54.9% in the year 2024.

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