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
1.556.404
Net Profit - Ron
12.460
Employee
26
The most important financial indicators for the company Proconstructim M.i. Srl - Unique Identification Number 5542584: sales in 2023 was 1.556.404 euro, registering a net profit of 12.460 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proconstructim M.i. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.693 261.276 415.143 241.439 308.606 481.068 793.257 902.852 1.309.929 1.556.404
Total Income - EUR 250.711 262.472 418.174 270.276 282.528 481.560 794.592 942.221 1.523.120 1.766.331
Total Expenses - EUR 186.728 213.506 345.740 366.811 285.470 387.272 771.323 865.445 1.464.086 1.745.476
Gross Profit/Loss - EUR 63.984 48.967 72.434 -96.535 -2.942 94.288 23.269 76.777 59.034 20.855
Net Profit/Loss - EUR 53.637 41.120 61.899 -100.306 -3.265 93.232 18.584 65.402 51.559 12.460
Employees 7 11 15 17 15 13 17 17 23 26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.2%, from 1.309.929 euro in the year 2022, to 1.556.404 euro in 2023. The Net Profit decreased by -38.942 euro, from 51.559 euro in 2022, to 12.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proconstructim M.i. Srl - CUI 5542584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.972 55.481 51.406 36.099 23.600 15.087 33.263 111.072 139.139
Current Assets 211.865 221.872 260.939 168.159 136.568 224.232 285.115 305.132 723.968 733.964
Inventories 392 0 1.539 30.499 1.737 52.585 20.707 84.095 273.360 487.518
Receivables 65.959 59.638 160.696 68.156 103.077 83.477 172.438 90.069 387.723 230.580
Cash 145.514 162.234 98.705 69.504 31.753 88.169 91.970 130.969 62.885 15.867
Shareholders Funds 54.294 41.782 62.599 -55.835 -49.728 44.467 62.208 121.997 173.934 185.867
Social Capital 45 45 89 88 9.756 9.567 9.386 9.178 9.206 9.178
Debts 157.767 190.396 259.388 279.288 223.524 204.394 240.267 218.131 662.322 689.849
Income in Advance 0 0 0 0 0 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 "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 733.964 euro in 2023 which includes Inventories of 487.518 euro, Receivables of 230.580 euro and cash availability of 15.867 euro.
The company's Equity was valued at 185.867 euro, while total Liabilities amounted to 689.849 euro. Equity increased by 12.461 euro, from 173.934 euro in 2022, to 185.867 in 2023.

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