Financial results - PROALDCONS SRL

Financial Summary - Proaldcons Srl
Unique identification code: 26115772
Registration number: J37/380/2009
Nace: 4120
Sales - Ron
405.405
Net Profit - Ron
153.203
Employees
14
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Company Proaldcons Srl with Fiscal Code 26115772 recorded a turnover of 2024 of 405.405, with a net profit of 153.203 and having an average number of employees of 14. 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 - Proaldcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.848 147.431 79.559 76.738 45.493 189.428 183.953 414.180 310.285 405.405
Total Income - EUR 261.813 147.516 96.883 76.782 73.194 190.931 195.887 414.839 380.897 433.613
Total Expenses - EUR 227.139 144.949 106.466 108.347 64.335 123.021 184.163 350.334 345.446 269.224
Gross Profit/Loss - EUR 34.674 2.567 -9.583 -31.566 8.860 67.909 11.723 64.505 35.450 164.389
Net Profit/Loss - EUR 28.184 1.449 -11.331 -33.869 7.377 64.807 9.823 60.440 32.820 153.203
Employees 3 1 1 1 1 1 11 12 14 14
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 31.4%, from 310.285 euro in the year 2023, to 405.405 euro in 2024. The Net Profit increased by 120.567 euro, from 32.820 euro in 2023, to 153.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROALDCONS SRL

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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 - Proaldcons Srl - CUI 26115772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.633 16.189 7.791 4.852 9.766 75.277 84.240 91.351 74.371 53.859
Current Assets 131.738 180.550 147.152 96.451 61.977 101.745 89.169 233.270 135.215 195.337
Inventories 0 165 17.781 23.020 3 0 3.977 692 1.154 0
Receivables 76.721 99.154 94.678 20.153 1.358 42.722 3.521 213.082 124.399 188.445
Cash 55.018 81.232 34.693 53.278 60.616 59.024 81.671 19.496 9.662 6.892
Shareholders Funds 42.146 20.897 -53.049 -85.945 -76.903 -10.639 -580 59.858 92.496 225.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.583 227.417 258.696 237.741 198.162 207.122 193.693 314.702 140.715 24.445
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 195.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.445 euro and cash availability of 6.892 euro.
The company's Equity was valued at 225.079 euro, while total Liabilities amounted to 24.445 euro. Equity increased by 133.100 euro, from 92.496 euro in 2023, to 225.079 in 2024.

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