Financial results - PROCONSTRUCT INTERN INOVATIV SRL

Financial Summary - Proconstruct Intern Inovativ Srl
Unique identification code: 24954301
Registration number: J40/457/2009
Nace: 7022
Sales - Ron
16.013
Net Profit - Ron
-7.596
Employees
3
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Company Proconstruct Intern Inovativ Srl with Fiscal Code 24954301 recorded a turnover of 2023 of 16.013, with a net profit of -7.596 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.466 413.660 161.701 1.504 32.002 38.543 61.463 35.123 16.103 -
Total Income - EUR 572.663 413.998 277.647 1.722 53.075 48.881 61.503 35.865 28.891 -
Total Expenses - EUR 300.360 388.763 224.457 1.563 32.375 36.518 31.848 48.665 36.240 -
Gross Profit/Loss - EUR 272.303 25.234 53.189 159 20.700 12.364 29.655 -12.801 -7.349 -
Net Profit/Loss - EUR 226.180 21.197 41.712 133 20.256 11.875 29.040 -13.159 -7.638 -
Employees 3 4 3 1 1 1 2 2 3 -
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 -54.0%, from 35.123 euro in the year 2022, to 16.103 euro in 2023.
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 Intern Inovativ Srl - CUI 24954301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471.818 539.163 403.318 389.775 163.067 154.361 148.221 143.149 136.446 -
Current Assets 618.703 348.718 307.986 266.954 479.562 571.722 533.277 543.656 561.781 -
Inventories 0 0 0 0 5.186 91.234 84.236 84.497 84.241 -
Receivables 371.692 311.423 305.424 266.953 472.194 473.707 448.337 458.993 469.806 -
Cash 247.010 37.295 2.563 1 2.182 6.782 704 166 7.735 -
Shareholders Funds 542.812 558.473 590.734 580.026 589.050 589.758 605.720 594.440 584.999 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 547.709 329.408 120.570 76.703 53.578 136.325 75.778 92.365 113.229 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.781 euro in 2023 which includes Inventories of 84.241 euro, Receivables of 469.806 euro and cash availability of 7.735 euro.
The company's Equity was valued at 584.999 euro, while total Liabilities amounted to 113.229 euro. Equity decreased by -7.638 euro, from 594.440 euro in 2022, to 584.999 in 2023.

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