Financial results - PRO M.A.I. CONSTRUCT SRL

Financial Summary - Pro M.a.i. Construct Srl
Unique identification code: 35963046
Registration number: J13/1020/2016
Nace: 4120
Sales - Ron
461.833
Net Profit - Ron
-69.311
Employees
21
Open Account
Company Pro M.a.i. Construct Srl with Fiscal Code 35963046 recorded a turnover of 2024 of 461.833, with a net profit of -69.311 and having an average number of employees of 21. 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 M.a.i. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 139.777 439.453 535.325 816.743 1.097.657 3.190.507 1.085.767 624.295 461.833
Total Income - EUR - 139.899 445.036 539.246 825.299 1.099.911 3.191.097 1.269.447 638.297 461.833
Total Expenses - EUR - 53.096 295.980 404.297 726.271 1.541.947 3.306.502 1.261.091 518.973 531.144
Gross Profit/Loss - EUR - 86.803 149.055 134.949 99.028 -442.036 -115.405 8.356 119.324 -69.311
Net Profit/Loss - EUR - 82.223 144.605 129.557 90.775 -444.510 -115.405 8.356 114.166 -69.311
Employees - 5 21 33 34 47 56 48 25 21
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 -25.6%, from 624.295 euro in the year 2023, to 461.833 euro in 2024. The Net Profit decreased by -113.528 euro, from 114.166 euro in 2023, to 0 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 M.a.i. Construct Srl - CUI 35963046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 49.427 50.511 67.296 297.513 466.543 454.125 371.725 60.728
Current Assets - 100.495 162.028 140.021 207.468 1.151.385 847.788 576.994 787.252 800.375
Inventories - 0 0 0 0 2.537 45.660 1.619 1.614 6.863
Receivables - 10.103 37.059 36.794 93.046 674.582 637.148 406.568 575.483 687.590
Cash - 90.391 124.969 103.227 114.422 474.266 164.980 168.806 210.155 105.922
Shareholders Funds - 82.268 144.657 129.608 90.826 -444.460 -550.009 -543.359 -427.546 -494.467
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.305 66.798 60.924 183.938 1.893.358 1.864.340 1.574.477 1.586.523 1.355.570
Income in Advance - 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 800.375 euro in 2024 which includes Inventories of 6.863 euro, Receivables of 687.590 euro and cash availability of 105.922 euro.
The company's Equity was valued at -494.467 euro, while total Liabilities amounted to 1.355.570 euro. Equity decreased by -69.311 euro, from -427.546 euro in 2023, to -494.467 in 2024.

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