Financial results - PROCONSTRUCT CORPORATION SRL

Financial Summary - Proconstruct Corporation Srl
Unique identification code: 19159644
Registration number: J26/1708/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-145.069
Employees
4
Open Account
Company Proconstruct Corporation Srl with Fiscal Code 19159644 recorded a turnover of 2024 of - , with a net profit of -145.069 and having an average number of employees of 4. 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 - Proconstruct Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.082.261 1.789.402 767.072 484.402 870.920 385.778 560.482 389.917 156.699 0
Total Income - EUR 6.816.360 1.872.694 644.217 566.078 953.165 669.936 840.531 317.747 239.558 12.368
Total Expenses - EUR 5.399.832 1.842.366 1.085.767 992.489 1.217.863 658.940 797.805 704.435 370.357 157.437
Gross Profit/Loss - EUR 1.416.529 30.328 -441.551 -426.411 -264.698 10.996 42.725 -386.688 -130.799 -145.069
Net Profit/Loss - EUR 1.183.809 18.088 -454.008 -431.389 -274.314 4.373 37.033 -391.047 -132.420 -145.069
Employees 57 55 48 42 39 29 26 21 5 4
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proconstruct Corporation Srl - CUI 19159644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.585 571.590 548.681 483.678 481.974 543.759 1.099.322 1.246.930 1.270.282 1.220.182
Current Assets 4.704.184 2.740.373 2.134.476 2.066.686 1.644.738 1.434.737 1.591.049 1.248.215 1.212.783 1.143.875
Inventories 485.485 533.557 330.299 394.904 340.992 259.981 250.524 51.906 51.014 50.689
Receivables 3.117.773 2.068.996 1.727.885 1.592.413 1.193.260 1.067.135 1.143.014 1.115.762 1.081.188 1.050.909
Cash 1.100.926 137.820 76.292 79.368 110.485 107.621 197.511 80.547 80.581 42.277
Shareholders Funds 1.295.802 997.482 457.465 17.680 -256.976 -247.731 71.656 -252.354 -619.972 -761.577
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.012.695 2.317.912 2.228.379 2.534.450 2.385.530 2.228.331 2.621.292 2.750.721 3.105.284 3.127.116
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 "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 1.143.875 euro in 2024 which includes Inventories of 50.689 euro, Receivables of 1.050.909 euro and cash availability of 42.277 euro.
The company's Equity was valued at -761.577 euro, while total Liabilities amounted to 3.127.116 euro. Equity decreased by -145.069 euro, from -619.972 euro in 2023, to -761.577 in 2024.

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