Financial results - PRO STRATEGY CONSTRUCTION S.R.L.

Financial Summary - Pro Strategy Construction S.r.l.
Unique identification code: 18941587
Registration number: J15/833/2006
Nace: 4120
Sales - Ron
12.073.703
Net Profit - Ron
804.154
Employees
128
Open Account
Company Pro Strategy Construction S.r.l. with Fiscal Code 18941587 recorded a turnover of 2024 of 12.073.703, with a net profit of 804.154 and having an average number of employees of 128. 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 Strategy Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.279.546 3.577.172 1.666.055 3.189.829 4.395.906 6.285.390 6.589.536 7.305.651 11.420.424 12.073.703
Total Income - EUR 3.235.451 3.567.421 1.413.145 3.079.774 3.969.162 5.723.829 6.087.277 6.834.304 10.775.812 11.254.859
Total Expenses - EUR 2.465.146 3.035.589 1.183.056 2.803.523 3.660.179 5.002.153 5.378.392 6.098.614 9.979.547 10.301.559
Gross Profit/Loss - EUR 770.305 531.832 230.089 276.250 308.983 721.676 708.885 735.690 796.265 953.299
Net Profit/Loss - EUR 647.044 445.506 176.657 228.783 251.933 599.421 591.754 611.356 653.171 804.154
Employees 78 59 65 69 63 69 109 98 117 128
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 6.3%, from 11.420.424 euro in the year 2023, to 12.073.703 euro in 2024. The Net Profit increased by 154.633 euro, from 653.171 euro in 2023, to 804.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Strategy Construction S.r.l. - CUI 18941587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.738 376.133 392.331 412.189 490.765 410.686 581.284 745.923 902.354 1.127.919
Current Assets 1.451.754 331.961 665.554 1.187.738 1.452.890 2.111.339 3.210.484 3.369.081 5.239.009 5.674.362
Inventories 37.064 151.178 216.373 472.623 543.710 277.921 937.948 1.384.988 2.488.799 3.563.293
Receivables 70.484 50.705 196.237 229.950 177.940 808.332 1.426.831 1.333.542 1.597.925 1.223.625
Cash 1.344.206 130.078 252.943 485.164 731.239 1.025.086 845.706 650.551 1.152.285 887.443
Shareholders Funds 659.685 479.419 275.962 331.794 577.302 1.062.411 1.396.982 1.292.169 1.260.863 1.491.955
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 927.807 228.675 781.922 1.268.132 1.366.352 1.459.615 2.394.786 2.822.836 4.880.500 5.310.325
Income in Advance 0 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 5.674.362 euro in 2024 which includes Inventories of 3.563.293 euro, Receivables of 1.223.625 euro and cash availability of 887.443 euro.
The company's Equity was valued at 1.491.955 euro, while total Liabilities amounted to 5.310.325 euro. Equity increased by 238.139 euro, from 1.260.863 euro in 2023, to 1.491.955 in 2024.

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