Financial results - PROBUILD CLIM S.R.L.

Financial Summary - Probuild Clim S.r.l.
Unique identification code: 35900358
Registration number: J20/419/2016
Nace: 4120
Sales - Ron
11.640
Net Profit - Ron
7.138
Employees
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Company Probuild Clim S.r.l. with Fiscal Code 35900358 recorded a turnover of 2024 of 11.640, with a net profit of 7.138 and having an average number of employees of - . 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 - Probuild Clim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.482 2.336 0 5.732 1.592 4.350 11.379 58.926 11.640
Total Income - EUR - 48.482 2.337 0 5.732 1.592 4.350 13.362 58.926 11.640
Total Expenses - EUR - 7.528 79 105 210 110 417 1.196 9.089 3.152
Gross Profit/Loss - EUR - 40.954 2.258 -105 5.522 1.483 3.933 12.166 49.836 8.488
Net Profit/Loss - EUR - 39.914 2.188 -105 5.350 1.435 3.805 11.952 49.259 7.138
Employees - 1 0 0 0 0 0 1 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 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 -80.1%, from 58.926 euro in the year 2023, to 11.640 euro in 2024. The Net Profit decreased by -41.845 euro, from 49.259 euro in 2023, to 7.138 in the last year.
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 - Probuild Clim S.r.l. - CUI 35900358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 65 36 9 0 2.252 3.549 2.219 1.313
Current Assets - 40.800 41.477 40.568 46.288 46.902 47.370 12.257 62.568 68.664
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.090 11.770 11.554 3.374 2.370 844 775 743 775
Cash - 28.710 29.706 29.013 42.914 44.533 46.526 11.482 61.825 67.889
Shareholders Funds - 39.958 41.470 40.604 45.168 45.746 48.537 12.149 61.371 68.166
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 935 71 0 1.130 1.156 1.086 3.657 3.416 1.812
Income in Advance - 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 68.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 775 euro and cash availability of 67.889 euro.
The company's Equity was valued at 68.166 euro, while total Liabilities amounted to 1.812 euro. Equity increased by 7.138 euro, from 61.371 euro in 2023, to 68.166 in 2024.

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