Financial results - PROBUILD SITIO S.R.L.

Financial Summary - Probuild Sitio S.r.l.
Unique identification code: 42164955
Registration number: J23/5759/2022
Nace: 4120
Sales - Ron
375.140
Net Profit - Ron
78.349
Employees
7
Open Account
Company Probuild Sitio S.r.l. with Fiscal Code 42164955 recorded a turnover of 2024 of 375.140, with a net profit of 78.349 and having an average number of employees of 7. 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 Sitio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 88.438 99.150 88.559 293.467 375.140
Total Income - EUR - - - - - 88.438 99.150 88.559 293.487 387.917
Total Expenses - EUR - - - - - 33.479 79.805 71.238 215.117 294.131
Gross Profit/Loss - EUR - - - - - 54.959 19.345 17.320 78.370 93.786
Net Profit/Loss - EUR - - - - - 54.110 18.503 16.541 75.494 78.349
Employees - - - - - 3 3 2 7 7
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 28.5%, from 293.467 euro in the year 2023, to 375.140 euro in 2024. The Net Profit increased by 3.277 euro, from 75.494 euro in 2023, to 78.349 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 Sitio S.r.l. - CUI 42164955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.736 206.158 209.955 202.181 228.808
Current Assets - - - - - 23.074 36.035 22.244 61.385 88.666
Inventories - - - - - 20.925 5.899 5.918 0 20.229
Receivables - - - - - 4 26.876 14.906 41.840 59.355
Cash - - - - - 2.146 3.259 1.420 19.545 9.083
Shareholders Funds - - - - - 54.151 71.454 88.216 124.768 78.397
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.781 180.525 153.800 148.815 239.077
Income in Advance - - - - - 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 88.666 euro in 2024 which includes Inventories of 20.229 euro, Receivables of 59.355 euro and cash availability of 9.083 euro.
The company's Equity was valued at 78.397 euro, while total Liabilities amounted to 239.077 euro. Equity decreased by -45.673 euro, from 124.768 euro in 2023, to 78.397 in 2024.

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