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Financial results - PROCONSTRUCT HOTEL NORD S.R.L.

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Financial Summary - Proconstruct Hotel Nord S.r.l.
Unique identification code: 40677172
Registration number: J29/1064/2019
Nace: 5510
Sales - Ron
180.761
Net Profit - Ron
-7.522
Employees
14
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Company Proconstruct Hotel Nord S.r.l. with Fiscal Code 40677172 recorded a turnover of 2024 of 180.761, with a net profit of -7.522 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proconstruct Hotel Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 202.105 110.191 119.882 122.689 149.499 180.761
Total Income - EUR - - - - 202.236 126.535 120.584 122.691 149.501 180.860
Total Expenses - EUR - - - - 242.576 182.110 115.574 123.743 137.368 188.382
Gross Profit/Loss - EUR - - - - -40.341 -55.574 5.010 -1.052 12.133 -7.522
Net Profit/Loss - EUR - - - - -48.720 -62.510 3.439 -2.421 10.717 -7.522
Employees - - - - 31 11 12 12 0 14
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 increased by 21.6%, from 149.499 euro in the year 2023, to 180.761 euro in 2024. The Net Profit decreased by -10.658 euro, from 10.717 euro in 2023, to 0 in the last year.
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 Hotel Nord S.r.l. - CUI 40677172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 891 719 553 403 251 100
Current Assets - - - - 9.514 25.446 6.480 4.611 18.536 10.633
Inventories - - - - 757 417 0 0 0 0
Receivables - - - - 4.948 5.201 2.822 1.678 15.331 10.991
Cash - - - - 3.809 19.828 3.658 2.932 3.205 -357
Shareholders Funds - - - - -48.678 -110.266 -104.382 -107.127 -96.085 -103.070
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.297 137.071 111.414 112.141 114.872 113.803
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.991 euro and cash availability of -357 euro.
The company's Equity was valued at -103.070 euro, while total Liabilities amounted to 113.803 euro. Equity decreased by -7.522 euro, from -96.085 euro in 2023, to -103.070 in 2024.
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