Financial results - PRO FORTUNA CONSTRUCT SRL

Financial Summary - Pro Fortuna Construct Srl
Unique identification code: 20438081
Registration number: J2007000229400
Nace: 4100
Sales - Ron
2.001.746
Net Profit - Ron
18.218
Employees
33
Open Account
Company Pro Fortuna Construct Srl with Fiscal Code 20438081 recorded a turnover of 2024 of 2.001.746, with a net profit of 18.218 and having an average number of employees of 33. 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 Fortuna Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.802.620 1.865.168 1.580.799 1.734.870 1.473.556 808.239 1.116.594 2.696.845 1.341.611 2.001.746
Total Income - EUR 1.825.347 1.834.851 2.016.913 1.767.575 1.410.234 767.071 1.189.428 2.464.920 1.726.460 2.002.787
Total Expenses - EUR 1.595.898 1.608.003 2.011.966 1.760.516 1.515.962 743.152 1.070.702 2.364.633 1.654.989 1.977.717
Gross Profit/Loss - EUR 229.448 226.848 4.947 7.059 -105.728 23.919 118.726 100.286 71.471 25.069
Net Profit/Loss - EUR 229.448 222.005 2.215 2.539 -105.728 20.199 113.035 80.967 56.410 18.218
Employees 34 46 46 42 41 29 31 36 33 33
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 50.0%, from 1.341.611 euro in the year 2023, to 2.001.746 euro in 2024. The Net Profit decreased by -37.877 euro, from 56.410 euro in 2023, to 18.218 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 Fortuna Construct Srl - CUI 20438081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.736 429.999 284.479 155.335 100.348 71.158 164.440 562.352 708.931 527.904
Current Assets 663.555 800.600 716.692 699.190 635.476 695.406 657.758 597.372 363.253 636.180
Inventories 303.611 228.901 483.656 477.368 335.732 275.592 370.301 346.589 16.401 133.414
Receivables 311.038 542.060 187.277 197.892 250.895 263.765 261.787 211.798 199.790 177.552
Cash 48.906 29.639 45.759 23.930 48.849 156.049 25.670 38.984 147.062 325.214
Shareholders Funds 299.165 515.775 455.594 431.570 317.484 331.664 396.913 465.535 200.207 76.725
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 752.507 719.152 547.891 425.264 419.581 436.417 427.264 690.257 872.014 1.089.531
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.180 euro in 2024 which includes Inventories of 133.414 euro, Receivables of 177.552 euro and cash availability of 325.214 euro.
The company's Equity was valued at 76.725 euro, while total Liabilities amounted to 1.089.531 euro. Equity decreased by -122.363 euro, from 200.207 euro in 2023, to 76.725 in 2024.

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