Financial results - PROCONSTRUCT SRL

Financial Summary - Proconstruct Srl
Unique identification code: 4737286
Registration number: J29/2367/1993
Nace: 4120
Sales - Ron
2.873.009
Net Profit - Ron
87.377
Employees
46
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Company Proconstruct Srl with Fiscal Code 4737286 recorded a turnover of 2024 of 2.873.009, with a net profit of 87.377 and having an average number of employees of 46. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.457.551 1.608.667 1.934.607 4.252.079 4.248.836 2.990.460 1.661.090 2.206.497 2.903.413 2.873.009
Total Income - EUR 3.106.634 2.345.496 2.286.537 4.179.636 4.120.885 3.000.836 2.005.884 2.105.986 2.946.732 2.858.934
Total Expenses - EUR 3.008.938 2.291.855 2.205.536 4.031.091 3.894.756 2.876.579 1.947.069 2.008.034 2.863.424 2.749.385
Gross Profit/Loss - EUR 97.696 53.641 81.001 148.545 226.129 124.257 58.815 97.952 83.308 109.549
Net Profit/Loss - EUR 78.796 43.708 28.386 112.124 186.727 100.877 44.108 75.361 67.285 87.377
Employees 141 130 110 83 57 58 56 52 51 46
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 -0.5%, from 2.903.413 euro in the year 2023, to 2.873.009 euro in 2024. The Net Profit increased by 20.469 euro, from 67.285 euro in 2023, to 87.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proconstruct Srl - CUI 4737286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.653.021 2.557.618 2.446.968 2.404.088 2.309.926 2.187.272 2.087.976 2.054.222 2.099.238 2.023.317
Current Assets 1.844.238 1.986.921 2.363.587 2.586.576 2.411.191 2.745.079 2.375.509 2.543.746 2.816.331 2.799.890
Inventories 249.788 970.454 1.268.295 1.154.233 965.224 921.795 1.244.011 1.126.457 1.152.515 1.110.516
Receivables 727.506 813.174 1.024.751 1.179.762 907.769 1.278.421 784.874 1.109.555 736.261 1.257.627
Cash 866.945 203.293 70.541 252.582 538.198 544.863 346.624 307.734 927.555 431.747
Shareholders Funds 3.342.283 3.319.858 3.292.067 3.343.775 3.452.019 3.487.453 3.454.223 3.540.302 3.596.850 3.664.126
Social Capital 60.522 59.905 58.891 57.810 56.691 55.616 54.383 54.551 54.386 54.082
Debts 1.138.951 1.225.152 1.518.972 1.656.883 1.269.098 1.447.029 1.059.341 1.064.181 1.373.612 1.211.804
Income in Advance 16.504 0 0 0 0 0 0 0 49.910 24.167
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 2.799.890 euro in 2024 which includes Inventories of 1.110.516 euro, Receivables of 1.257.627 euro and cash availability of 431.747 euro.
The company's Equity was valued at 3.664.126 euro, while total Liabilities amounted to 1.211.804 euro. Equity increased by 87.377 euro, from 3.596.850 euro in 2023, to 3.664.126 in 2024. The Debt Ratio was 24.7% in the year 2024.

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