Financial results - PROBICONS SRL

Financial Summary - Probicons Srl
Unique identification code: 14471008
Registration number: J26/119/2002
Nace: 4120
Sales - Ron
14.682.909
Net Profit - Ron
2.657.144
Employees
113
Open Account
Company Probicons Srl with Fiscal Code 14471008 recorded a turnover of 2024 of 14.682.909, with a net profit of 2.657.144 and having an average number of employees of 113. 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 - Probicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.260.536 2.962.343 2.288.061 2.715.903 6.485.570 7.461.037 7.709.649 9.190.196 11.406.532 14.682.909
Total Income - EUR 3.891.968 3.118.243 3.119.490 2.786.512 6.063.471 7.473.411 7.731.533 9.255.431 12.023.116 14.743.913
Total Expenses - EUR 3.341.022 2.677.031 3.039.264 2.708.012 5.665.152 6.708.989 6.345.718 7.200.245 10.074.541 11.803.316
Gross Profit/Loss - EUR 550.946 441.212 80.227 78.500 398.319 764.422 1.385.815 2.055.185 1.948.575 2.940.597
Net Profit/Loss - EUR 485.123 378.776 57.970 66.562 362.877 662.867 1.171.797 1.790.965 1.709.913 2.657.144
Employees 78 74 76 78 81 87 84 84 102 113
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 29.4%, from 11.406.532 euro in the year 2023, to 14.682.909 euro in 2024. The Net Profit increased by 956.787 euro, from 1.709.913 euro in 2023, to 2.657.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Probicons Srl - CUI 14471008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571.739 753.517 684.311 1.009.204 1.182.927 1.165.110 1.696.837 1.852.802 1.686.260 2.106.024
Current Assets 1.648.774 931.629 1.113.034 1.417.429 1.757.782 2.271.593 2.310.095 1.731.740 4.523.227 4.891.281
Inventories 56.174 57.905 630.059 647.131 154.800 78.751 60.703 155.616 678.324 691.986
Receivables 592.489 491.286 570.712 696.820 834.898 1.243.974 1.050.426 1.227.317 2.631.735 3.765.818
Cash 1.000.111 382.439 -87.737 73.478 768.084 948.868 1.198.966 348.807 1.213.167 433.478
Shareholders Funds 1.159.165 682.951 729.364 782.541 1.130.263 1.771.703 2.499.909 2.676.405 3.700.955 4.837.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 876.943 893.876 970.690 1.569.783 1.818.975 1.663.268 1.606.999 988.064 2.587.234 2.244.039
Income in Advance 57.980 27.597 15.332 6.648 0 0 0 10.595 8.917 7.230
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 4.891.281 euro in 2024 which includes Inventories of 691.986 euro, Receivables of 3.765.818 euro and cash availability of 433.478 euro.
The company's Equity was valued at 4.837.355 euro, while total Liabilities amounted to 2.244.039 euro. Equity increased by 1.157.084 euro, from 3.700.955 euro in 2023, to 4.837.355 in 2024. The Debt Ratio was 31.7% in the year 2024.

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