The most important financial indicators for the company Proconstruct Hotel Nord S.r.l. - Unique Identification Number 40677172:
sales in 2023 was
149.499
euro, registering a net profit of
10.717
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Proconstruct Hotel Nord S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
202.105
110.191
119.882
122.689
149.499
Total Income - EUR
-
-
-
-
-
202.236
126.535
120.584
122.691
149.501
Total Expenses - EUR
-
-
-
-
-
242.576
182.110
115.574
123.743
137.368
Gross Profit/Loss - EUR
-
-
-
-
-
-40.341
-55.574
5.010
-1.052
12.133
Net Profit/Loss - EUR
-
-
-
-
-
-48.720
-62.510
3.439
-2.421
10.717
Employees
-
-
-
-
-
31
11
12
12
0
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 increased by 22.2%, from 122.689 euro in the year 2022, to 149.499 euro in 2023.
The Net Profit increased by 10.717 euro, from 0 euro in 2022, to 10.717 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
891
719
553
403
251
Current Assets
-
-
-
-
-
9.514
25.446
6.480
4.611
18.536
Inventories
-
-
-
-
-
757
417
0
0
0
Receivables
-
-
-
-
-
4.948
5.201
2.822
1.678
15.331
Cash
-
-
-
-
-
3.809
19.828
3.658
2.932
3.205
Shareholders Funds
-
-
-
-
-
-48.678
-110.266
-104.382
-107.127
-96.085
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
59.297
137.071
111.414
112.141
114.872
Income in Advance
-
-
-
-
-
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
"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
18.536 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.331 euro and cash availability of
3.205 euro.
The company's Equity was valued at
-96.085 euro, while total Liabilities amounted to
114.872 euro.
Equity increased by 10.718 euro, from -107.127 euro in 2022, to -96.085 in 2023.
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Comments - Proconstruct Hotel Nord S.r.l.