Financial results - PROCONSTRUCTIM M.I. SRL

Financial Summary - Proconstructim M.i. Srl
Unique identification code: 5542584
Registration number: J35/1316/1994
Nace: 4120
Sales - Ron
2.963.790
Net Profit - Ron
29.612
Employees
24
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Company Proconstructim M.i. Srl with Fiscal Code 5542584 recorded a turnover of 2024 of 2.963.790, with a net profit of 29.612 and having an average number of employees of 24. 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 - Proconstructim M.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.276 415.143 241.439 308.606 481.068 793.257 902.852 1.309.929 1.556.404 2.963.790
Total Income - EUR 262.472 418.174 270.276 282.528 481.560 794.592 942.221 1.523.120 1.766.331 2.811.112
Total Expenses - EUR 213.506 345.740 366.811 285.470 387.272 771.323 865.445 1.464.086 1.745.476 2.773.432
Gross Profit/Loss - EUR 48.967 72.434 -96.535 -2.942 94.288 23.269 76.777 59.034 20.855 37.680
Net Profit/Loss - EUR 41.120 61.899 -100.306 -3.265 93.232 18.584 65.402 51.559 12.460 29.612
Employees 11 15 17 15 13 17 17 23 26 24
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 91.5%, from 1.556.404 euro in the year 2023, to 2.963.790 euro in 2024. The Net Profit increased by 17.221 euro, from 12.460 euro in 2023, to 29.612 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 - Proconstructim M.i. Srl - CUI 5542584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.972 55.481 51.406 36.099 23.600 15.087 33.263 111.072 139.139 108.957
Current Assets 221.872 260.939 168.159 136.568 224.232 285.115 305.132 723.968 733.964 1.285.285
Inventories 0 1.539 30.499 1.737 52.585 20.707 84.095 273.360 487.518 350.769
Receivables 59.638 160.696 68.156 103.077 83.477 172.438 90.069 387.723 230.580 771.968
Cash 162.234 98.705 69.504 31.753 88.169 91.970 130.969 62.885 15.867 162.548
Shareholders Funds 41.782 62.599 -55.835 -49.728 44.467 62.208 121.997 173.934 185.867 216.478
Social Capital 45 89 88 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 190.396 259.388 279.288 223.524 204.394 240.267 218.131 662.322 689.849 1.180.100
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 "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 1.285.285 euro in 2024 which includes Inventories of 350.769 euro, Receivables of 771.968 euro and cash availability of 162.548 euro.
The company's Equity was valued at 216.478 euro, while total Liabilities amounted to 1.180.100 euro. Equity increased by 31.650 euro, from 185.867 euro in 2023, to 216.478 in 2024.

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