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Financial results - PRO GREEN RESIDENCE S.R.L.

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Financial Summary - Pro Green Residence S.r.l.
Unique identification code: 43700067
Registration number: J35/511/2021
Nace: 4120
Sales - Ron
700.768
Net Profit - Ron
112.526
Employees
1
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Company Pro Green Residence S.r.l. with Fiscal Code 43700067 recorded a turnover of 2024 of 700.768, with a net profit of 112.526 and having an average number of employees of 1. 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 Green Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 333.964 464.012 700.768
Total Income - EUR - - - - - - 163.207 886.757 705.509 1.089.906
Total Expenses - EUR - - - - - - 184.315 899.949 649.895 963.428
Gross Profit/Loss - EUR - - - - - - -21.108 -13.192 55.614 126.478
Net Profit/Loss - EUR - - - - - - -21.108 -16.465 51.065 112.526
Employees - - - - - - 0 1 1 1
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 51.9%, from 464.012 euro in the year 2023, to 700.768 euro in 2024. The Net Profit increased by 61.747 euro, from 51.065 euro in 2023, to 112.526 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 Green Residence S.r.l. - CUI 43700067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.371 5.506 3.608 1.716
Current Assets - - - - - - 515.416 982.323 1.531.216 1.667.969
Inventories - - - - - - 441.445 916.929 1.306.601 1.601.560
Receivables - - - - - - 31.043 39.186 63.318 30.888
Cash - - - - - - 42.928 26.208 161.296 35.521
Shareholders Funds - - - - - - -21.067 -37.598 13.581 126.031
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 543.854 1.025.427 1.521.242 1.543.653
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 "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 1.667.969 euro in 2024 which includes Inventories of 1.601.560 euro, Receivables of 30.888 euro and cash availability of 35.521 euro.
The company's Equity was valued at 126.031 euro, while total Liabilities amounted to 1.543.653 euro. Equity increased by 112.526 euro, from 13.581 euro in 2023, to 126.031 in 2024.
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