Financial Summary -
Pro-Ex Building Concept S.r.l.
Unique identification code:39288481
Registration number:J27/442/2018
Nace:4120
Sales - Ron
22.435
Net Profit - Ron
-959
Employees
2
Open Account
Company Pro-Ex Building Concept S.r.l. with Fiscal Code 39288481
recorded a turnover of 2024 of
22.435,
with a net profit of
-959
and having an average number of employees of
2.
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 Building Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.197
32.366
16.209
18.722
23.847
28.343
22.435
Total Income - EUR
-
-
-
17.197
35.922
16.209
18.722
23.847
28.343
22.435
Total Expenses - EUR
-
-
-
11.473
18.147
14.188
15.682
15.825
21.709
23.170
Gross Profit/Loss - EUR
-
-
-
5.723
17.775
2.021
3.040
8.022
6.634
-735
Net Profit/Loss - EUR
-
-
-
5.551
17.478
1.880
2.853
7.783
6.350
-959
Employees
-
-
-
3
3
2
2
2
2
2
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 -20.4%, from 28.343 euro in the year 2023, to 22.435 euro in 2024.
The Net Profit decreased by -6.315 euro, from 6.350 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Pro-Ex Building Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro-Ex Building Concept S.r.l. - CUI 39288481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
65
63
0
0
0
0
0
Current Assets
-
-
-
5.530
25.615
27.866
4.120
9.995
10.065
8.279
Inventories
-
-
-
1.165
106
0
0
0
182
229
Receivables
-
-
-
4.298
8.513
27.040
2.768
8.652
7.878
5.383
Cash
-
-
-
67
16.996
825
1.352
1.343
2.006
2.667
Shareholders Funds
-
-
-
5.594
22.964
24.409
206
7.990
6.229
5.235
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
2.714
3.457
3.914
2.005
3.836
3.043
Income in Advance
-
-
-
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
8.279 euro in 2024 which includes Inventories of
229 euro, Receivables of
5.383 euro and cash availability of
2.667 euro.
The company's Equity was valued at
5.235 euro, while total Liabilities amounted to
3.043 euro.
Equity decreased by -959 euro, from 6.229 euro in 2023, to 5.235 in 2024.
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