Financial results - PROCALI CONSTRUCT SRL

Financial Summary - Procali Construct Srl
Unique identification code: 22666434
Registration number: J2007004719127
Nace: 7112
Sales - Ron
638.979
Net Profit - Ron
379.096
Employees
3
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Company Procali Construct Srl with Fiscal Code 22666434 recorded a turnover of 2024 of 638.979, with a net profit of 379.096 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procali Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.132 81.284 34.118 92.993 51.191 14.680 78.825 146.651 449.092 638.979
Total Income - EUR 47.145 81.292 34.130 93.000 51.198 14.690 78.836 146.690 449.113 643.770
Total Expenses - EUR 16.015 74.619 22.318 72.171 43.664 26.316 40.488 53.842 82.880 196.519
Gross Profit/Loss - EUR 31.131 6.673 11.812 20.829 7.534 -11.625 38.347 92.848 366.233 447.251
Net Profit/Loss - EUR 29.717 5.860 11.470 20.085 7.070 -11.883 37.575 91.694 361.840 379.096
Employees 2 2 2 3 3 2 2 3 3 3
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 43.1%, from 449.092 euro in the year 2023, to 638.979 euro in 2024. The Net Profit increased by 19.278 euro, from 361.840 euro in 2023, to 379.096 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 - Procali Construct Srl - CUI 22666434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.290 204 -310 686 -140 -361 8.091 31.104 22.562 18.590
Current Assets 103.968 108.437 57.213 73.497 74.017 30.050 63.710 113.958 465.100 906.885
Inventories 2.663 0 675 868 994 1.104 1.086 237 236 574
Receivables 41.411 37.543 32.968 24.670 52.518 9.817 30.730 29.823 356.452 556.870
Cash 59.894 70.893 23.570 47.959 20.506 19.130 31.894 83.899 108.412 349.441
Shareholders Funds 87.042 5.913 17.284 37.052 38.968 26.346 63.337 91.742 361.889 379.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.692 103.198 40.083 37.586 35.355 3.781 8.892 53.749 126.202 546.756
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906.885 euro in 2024 which includes Inventories of 574 euro, Receivables of 556.870 euro and cash availability of 349.441 euro.
The company's Equity was valued at 379.144 euro, while total Liabilities amounted to 546.756 euro. Equity increased by 19.278 euro, from 361.889 euro in 2023, to 379.144 in 2024.

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