The most important financial indicators for the company Pro R Drum Invest Srl - Unique Identification Number 37936668:
sales in 2023 was
2.426
euro, registering a net profit of
332
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro R Drum Invest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
657
10.745
13.908
8.931
14.555
9.977
2.426
Total Income - EUR
-
-
-
657
13.916
22.381
21.371
21.716
17.160
7.640
Total Expenses - EUR
-
-
-
501
12.104
20.795
19.536
20.176
15.530
7.045
Gross Profit/Loss - EUR
-
-
-
156
1.812
1.586
1.834
1.539
1.630
595
Net Profit/Loss - EUR
-
-
-
136
1.705
1.447
1.745
1.394
1.530
332
Employees
-
-
-
0
1
2
2
2
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -75.6%, from 9.977 euro in the year 2022, to 2.426 euro in 2023.
The Net Profit decreased by -1.193 euro, from 1.530 euro in 2022, to 332 in the last year.
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 R Drum Invest Srl - CUI 37936668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
89
48.557
40.066
31.983
24.117
17.009
11.743
Current Assets
-
-
-
997
15.874
35.252
41.451
69.497
52.632
36.831
Inventories
-
-
-
12
266
261
256
250
251
250
Receivables
-
-
-
921
15.595
34.418
38.936
69.217
51.851
36.320
Cash
-
-
-
64
12
574
2.259
30
531
261
Shareholders Funds
-
-
-
182
1.883
3.293
4.976
6.259
7.808
8.117
Social Capital
-
-
-
46
45
44
43
42
43
42
Debts
-
-
-
904
23.197
35.686
45.247
71.820
55.124
38.836
Income in Advance
-
-
-
0
39.351
36.339
23.211
15.535
8.400
3.161
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
36.831 euro in 2023 which includes Inventories of
250 euro, Receivables of
36.320 euro and cash availability of
261 euro.
The company's Equity was valued at
8.117 euro, while total Liabilities amounted to
38.836 euro.
Equity increased by 332 euro, from 7.808 euro in 2022, to 8.117 in 2023.
The Debt Ratio was 77.5% in the year 2023.
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Comments - Pro R Drum Invest Srl