Financial results - PROCONSTRUCT CORPORATION SRL

Financial Summary - Proconstruct Corporation Srl
Unique identification code: 19159644
Registration number: J26/1708/2006
Nace: 4120
Sales - Ron
156.699
Net Profit - Ron
-132.420
Employee
5
The most important financial indicators for the company Proconstruct Corporation Srl - Unique Identification Number 19159644: sales in 2023 was 156.699 euro, registering a net profit of -132.420 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proconstruct Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.075.871 7.082.261 1.789.402 767.072 484.402 870.920 385.778 560.482 389.917 156.699
Total Income - EUR 3.138.546 6.816.360 1.872.694 644.217 566.078 953.165 669.936 840.531 317.747 239.558
Total Expenses - EUR 2.927.965 5.399.832 1.842.366 1.085.767 992.489 1.217.863 658.940 797.805 704.435 370.357
Gross Profit/Loss - EUR 210.582 1.416.529 30.328 -441.551 -426.411 -264.698 10.996 42.725 -386.688 -130.799
Net Profit/Loss - EUR 172.217 1.183.809 18.088 -454.008 -431.389 -274.314 4.373 37.033 -391.047 -132.420
Employees 58 57 55 48 42 39 29 26 21 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.7%, from 389.917 euro in the year 2022, to 156.699 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 641.024 599.585 571.590 548.681 483.678 481.974 543.759 1.099.322 1.246.930 1.270.282
Current Assets 2.917.289 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
Inventories 852.707 485.485 533.557 330.299 394.904 340.992 259.981 250.524 51.906 51.014
Receivables 1.613.418 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
Cash 451.164 1.100.926 137.820 76.292 79.368 110.485 107.621 197.511 80.547 80.581
Shareholders Funds 193.216 1.295.802 997.482 457.465 17.680 -256.976 -247.731 71.656 -252.354 -619.972
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.369.176 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.212.783 euro in 2023 which includes Inventories of 51.014 euro, Receivables of 1.081.188 euro and cash availability of 80.581 euro.
The company's Equity was valued at -619.972 euro, while total Liabilities amounted to 3.105.284 euro. Equity decreased by -368.384 euro, from -252.354 euro in 2022, to -619.972 in 2023.

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