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

Financial Summary - Pro-Pas Pro-Construct S.r.l.
Unique identification code: 43275927
Registration number: J2020002045290
Nace: 4100
Sales - Ron
90.510
Net Profit - Ron
-19.535
Employees
9
Open Account
Company Pro-Pas Pro-Construct S.r.l. with Fiscal Code 43275927 recorded a turnover of 2024 of 90.510, with a net profit of -19.535 and having an average number of employees of 9. 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-Pas Pro-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.898 60.530 155.998 95.961 90.510
Total Income - EUR - - - - - 3.898 60.530 155.998 97.984 90.512
Total Expenses - EUR - - - - - 5.412 46.164 84.510 112.990 108.285
Gross Profit/Loss - EUR - - - - - -1.514 14.366 71.488 -15.006 -17.772
Net Profit/Loss - EUR - - - - - -1.553 13.846 70.240 -15.902 -19.535
Employees - - - - - 2 7 7 7 9
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 -5.2%, from 95.961 euro in the year 2023, to 90.510 euro in 2024.
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-Pas Pro-Construct S.r.l. - CUI 43275927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.837 9.827 507
Current Assets - - - - - 887 13.756 71.523 2.768 4.426
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 22 7.583 68.948 619 2.272
Cash - - - - - 864 6.173 2.575 2.149 2.154
Shareholders Funds - - - - - -1.511 12.368 70.280 -1.328 -20.856
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.398 1.388 8.079 13.923 25.789
Income in Advance - - - - - 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 4.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.272 euro and cash availability of 2.154 euro.
The company's Equity was valued at -20.856 euro, while total Liabilities amounted to 25.789 euro. Equity decreased by -19.535 euro, from -1.328 euro in 2023, to -20.856 in 2024.

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