Financial results - PRO NORTH CONSTRUCT S.R.L.

Financial Summary - Pro North Construct S.r.l.
Unique identification code: 49186640
Registration number: J30/1063/2023
Nace: 4120
Sales - Ron
358.352
Net Profit - Ron
269.911
Employees
2
Open Account
Company Pro North Construct S.r.l. with Fiscal Code 49186640 recorded a turnover of 2024 of 358.352, with a net profit of 269.911 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 North Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 143.270 358.352
Total Income - EUR - - - - - - - - 143.270 358.353
Total Expenses - EUR - - - - - - - - 2.110 79.970
Gross Profit/Loss - EUR - - - - - - - - 141.160 278.382
Net Profit/Loss - EUR - - - - - - - - 139.756 269.911
Employees - - - - - - - - 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 increased by 151.5%, from 143.270 euro in the year 2023, to 358.352 euro in 2024. The Net Profit increased by 130.936 euro, from 139.756 euro in 2023, to 269.911 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 North Construct S.r.l. - CUI 49186640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 21 29.133
Current Assets - - - - - - - - 170.545 450.250
Inventories - - - - - - - - 0 404.767
Receivables - - - - - - - - 170.491 19.583
Cash - - - - - - - - 55 25.900
Shareholders Funds - - - - - - - - 139.796 408.926
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.770 70.457
Income in Advance - - - - - - - - 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 450.250 euro in 2024 which includes Inventories of 404.767 euro, Receivables of 19.583 euro and cash availability of 25.900 euro.
The company's Equity was valued at 408.926 euro, while total Liabilities amounted to 70.457 euro. Equity increased by 269.911 euro, from 139.796 euro in 2023, to 408.926 in 2024.

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