Financial results - PROCAS EXPERT CONSTRUCT SRL

Financial Summary - Procas Expert Construct Srl
Unique identification code: 17611378
Registration number: J40/9240/2005
Nace: 4391
Sales - Ron
3.132.087
Net Profit - Ron
894.321
Employees
19
Open Account
Company Procas Expert Construct Srl with Fiscal Code 17611378 recorded a turnover of 2024 of 3.132.087, with a net profit of 894.321 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procas Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.095.623 1.753.607 1.313.482 1.383.135 2.025.934 2.544.845 1.457.309 1.850.147 2.263.879 3.132.087
Total Income - EUR 1.113.052 1.754.331 1.313.482 1.383.136 2.028.888 2.548.248 1.459.780 1.899.500 2.262.659 3.228.534
Total Expenses - EUR 906.025 1.364.091 1.058.812 1.014.461 1.749.817 2.202.227 1.273.197 1.602.811 1.653.840 2.188.621
Gross Profit/Loss - EUR 207.027 390.240 254.671 368.675 279.071 346.022 186.583 296.688 608.820 1.039.913
Net Profit/Loss - EUR 175.414 333.115 214.330 309.687 240.011 290.400 161.452 252.664 532.705 894.321
Employees 19 19 17 19 20 19 13 14 16 19
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 39.1%, from 2.263.879 euro in the year 2023, to 3.132.087 euro in 2024. The Net Profit increased by 364.593 euro, from 532.705 euro in 2023, to 894.321 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 - Procas Expert Construct Srl - CUI 17611378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.204 60.841 40.805 34.533 150.500 130.791 101.473 84.918 55.440 31.552
Current Assets 708.604 807.436 606.800 800.563 896.967 1.293.822 1.159.395 911.709 1.345.652 1.522.805
Inventories 19.508 456 0 0 0 124 109 793 0 140.588
Receivables 637.102 793.928 424.026 476.309 290.571 769.262 351.319 602.219 970.163 1.120.137
Cash 51.994 13.051 182.775 324.254 606.396 524.436 807.966 308.697 375.489 262.079
Shareholders Funds 233.669 357.927 238.722 544.028 687.182 964.555 1.061.157 274.354 806.227 894.530
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 550.139 510.494 409.303 337.249 358.934 462.698 204.451 723.285 596.484 659.432
Income in Advance 0 0 0 0 0 0 0 1.825 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.522.805 euro in 2024 which includes Inventories of 140.588 euro, Receivables of 1.120.137 euro and cash availability of 262.079 euro.
The company's Equity was valued at 894.530 euro, while total Liabilities amounted to 659.432 euro. Equity increased by 92.809 euro, from 806.227 euro in 2023, to 894.530 in 2024.

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