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Financial results - PRO GOLF CONSTRUCT RO S.R.L.

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Financial Summary - Pro Golf Construct Ro S.r.l.
Unique identification code: 42340776
Registration number: J2020000210528
Nace: 8130
Sales - Ron
234.934
Net Profit - Ron
139.361
Employees
3
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Company Pro Golf Construct Ro S.r.l. with Fiscal Code 42340776 recorded a turnover of 2024 of 234.934, with a net profit of 139.361 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Golf Construct Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 266.273 389.286 257.060 234.934
Total Income - EUR - - - - - - 267.121 406.439 261.288 235.053
Total Expenses - EUR - - - - - - 60.613 125.677 82.590 89.363
Gross Profit/Loss - EUR - - - - - - 206.508 280.762 178.699 145.690
Net Profit/Loss - EUR - - - - - - 203.797 278.105 176.436 139.361
Employees - - - - - - 4 4 3 3
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 -8.1%, from 257.060 euro in the year 2023, to 234.934 euro in 2024. The Net Profit decreased by -36.090 euro, from 176.436 euro in 2023, to 139.361 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 Golf Construct Ro S.r.l. - CUI 42340776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.640 22.199 26.783
Current Assets - - - - - - 223.877 284.572 460.535 395.027
Inventories - - - - - - 420 3.792 15.859 23.599
Receivables - - - - - - 191.758 246.353 42.769 -3.260
Cash - - - - - - 31.699 34.427 401.908 374.688
Shareholders Funds - - - - - - 203.838 279.797 455.385 381.278
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.040 30.415 27.349 40.533
Income in Advance - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.027 euro in 2024 which includes Inventories of 23.599 euro, Receivables of -3.260 euro and cash availability of 374.688 euro.
The company's Equity was valued at 381.278 euro, while total Liabilities amounted to 40.533 euro. Equity decreased by -71.562 euro, from 455.385 euro in 2023, to 381.278 in 2024.
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