Financial results - PROCONSTRUCT SRL

Financial Summary - Proconstruct Srl
Unique identification code: 12393728
Registration number: J1999000161213
Nace: 4100
Sales - Ron
5.670
Net Profit - Ron
-3.875
Employees
1
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Company Proconstruct Srl with Fiscal Code 12393728 recorded a turnover of 2024 of 5.670, with a net profit of -3.875 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.214 7.094 7.281 7.302 7.782 5.679 6.051 7.256 8.090 5.670
Total Income - EUR 7.214 7.094 7.281 7.302 7.782 6.071 6.051 7.274 8.090 5.670
Total Expenses - EUR 5.810 6.157 5.874 6.280 6.962 5.634 5.522 7.258 10.919 9.544
Gross Profit/Loss - EUR 1.405 937 1.407 1.022 820 437 529 15 -2.829 -3.875
Net Profit/Loss - EUR 1.188 724 1.188 803 587 267 348 -145 -2.910 -3.875
Employees 2 2 2 1 1 1 1 1 1 1
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 -29.5%, from 8.090 euro in the year 2023, to 5.670 euro in 2024.
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 - Proconstruct Srl - CUI 12393728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594 588 578 410 402 394 0 0 0 0
Current Assets 4.187 4.903 5.996 6.822 7.302 7.423 7.696 7.733 5.212 870
Inventories 1.092 855 970 858 1.112 651 681 818 971 477
Receivables 40 40 39 39 38 37 36 37 36 55
Cash 3.054 4.008 4.987 5.925 6.151 6.734 6.978 6.878 4.205 339
Shareholders Funds 4.481 5.160 6.261 6.949 7.401 7.528 7.323 7.201 4.269 371
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 299 331 313 283 302 290 373 532 943 500
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 "4100 - 4100"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870 euro in 2024 which includes Inventories of 477 euro, Receivables of 55 euro and cash availability of 339 euro.
The company's Equity was valued at 371 euro, while total Liabilities amounted to 500 euro. Equity decreased by -3.875 euro, from 4.269 euro in 2023, to 371 in 2024.

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