Financial results - PROCIFAL CONSTRUCŢII SRL

Financial Summary - Procifal Construcţii Srl
Unique identification code: 29654100
Registration number: J39/56/2012
Nace: 4120
Sales - Ron
857.395
Net Profit - Ron
8.705
Employees
10
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Company Procifal Construcţii Srl with Fiscal Code 29654100 recorded a turnover of 2024 of 857.395, with a net profit of 8.705 and having an average number of employees of 10. 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 - Procifal Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.700 387.177 331.484 473.287 484.956 463.713 549.472 1.290.712 1.286.643 857.395
Total Income - EUR 277.711 380.952 349.734 505.235 533.907 492.656 753.402 1.541.081 1.698.564 1.125.041
Total Expenses - EUR 234.796 346.006 327.702 342.326 526.174 376.435 681.709 1.367.910 1.673.473 1.113.554
Gross Profit/Loss - EUR 42.915 34.945 22.032 162.909 7.733 116.220 71.693 173.171 25.091 11.487
Net Profit/Loss - EUR 36.049 33.585 18.326 157.943 2.880 111.168 66.198 153.240 20.353 8.705
Employees 5 5 13 14 9 11 18 20 15 10
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 -33.0%, from 1.286.643 euro in the year 2023, to 857.395 euro in 2024. The Net Profit decreased by -11.535 euro, from 20.353 euro in 2023, to 8.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procifal Construcţii Srl - CUI 29654100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.792 143.608 146.222 328.027 147.284 152.708 1.521.490 1.398.224 1.272.687 976.293
Current Assets 221.395 227.079 259.856 304.560 375.915 1.762.154 1.150.572 878.369 824.871 784.396
Inventories 34.989 45.621 79.268 13.669 68.053 43.443 49.882 30.839 156.354 131.239
Receivables 161.913 128.074 167.826 285.329 298.179 1.677.889 969.648 493.155 639.420 562.267
Cash 24.493 53.380 12.762 5.562 9.683 40.822 131.042 354.375 29.096 90.890
Shareholders Funds 66.893 99.795 142.899 298.241 295.345 400.915 424.109 578.664 333.571 320.172
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 222.294 270.891 263.178 334.346 227.854 247.332 1.235.110 804.865 1.158.680 1.106.461
Income in Advance 0 0 0 0 0 1.266.616 1.012.844 893.064 605.305 334.055
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 784.396 euro in 2024 which includes Inventories of 131.239 euro, Receivables of 562.267 euro and cash availability of 90.890 euro.
The company's Equity was valued at 320.172 euro, while total Liabilities amounted to 1.106.461 euro. Equity decreased by -11.535 euro, from 333.571 euro in 2023, to 320.172 in 2024. The Debt Ratio was 62.8% in the year 2024.

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