Financial results - PRO EX 2005 S.R.L.

Financial Summary - Pro Ex 2005 S.r.l.
Unique identification code: 18203784
Registration number: J26/2098/2005
Nace: 4120
Sales - Ron
1.581.132
Net Profit - Ron
116.081
Employees
18
Open Account
Company Pro Ex 2005 S.r.l. with Fiscal Code 18203784 recorded a turnover of 2024 of 1.581.132, with a net profit of 116.081 and having an average number of employees of 18. 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 Ex 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.876 294.286 255.007 568.897 666.937 1.459.268 1.179.467 1.869.982 1.886.208 1.581.132
Total Income - EUR 343.040 300.537 285.821 574.859 667.636 1.462.932 1.184.702 1.900.869 1.888.435 1.643.928
Total Expenses - EUR 326.589 299.070 267.296 541.464 627.629 1.429.563 1.163.858 1.879.290 1.841.423 1.508.273
Gross Profit/Loss - EUR 16.451 1.467 18.525 33.394 40.007 33.369 20.844 21.579 47.013 135.655
Net Profit/Loss - EUR 13.812 1.001 14.486 27.705 34.258 26.357 16.899 21.579 39.753 116.081
Employees 14 15 13 16 17 15 13 16 16 18
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 decreased by -15.7%, from 1.886.208 euro in the year 2023, to 1.581.132 euro in 2024. The Net Profit increased by 76.550 euro, from 39.753 euro in 2023, to 116.081 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 Ex 2005 S.r.l. - CUI 18203784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.203 56.919 37.124 49.828 50.653 54.968 45.453 81.000 79.014 62.360
Current Assets 141.853 65.412 74.047 165.012 170.655 272.123 296.549 190.371 176.522 333.440
Inventories 5.702 13.353 25.150 25.787 62.873 45.816 73.322 14.210 0 0
Receivables 123.499 29.520 36.737 30.259 87.504 192.432 139.874 69.578 125.999 233.304
Cash 12.653 22.539 12.160 108.966 20.277 33.875 83.352 106.583 50.523 100.136
Shareholders Funds 35.475 36.114 52.324 79.069 59.113 84.599 84.764 106.606 95.752 146.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.581 86.217 58.847 135.770 187.440 242.492 257.238 164.765 159.783 248.833
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 "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 333.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.304 euro and cash availability of 100.136 euro.
The company's Equity was valued at 146.967 euro, while total Liabilities amounted to 248.833 euro. Equity increased by 51.750 euro, from 95.752 euro in 2023, to 146.967 in 2024.

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