Financial results - PROCONVID CONSTRUCT SRL

Financial Summary - Proconvid Construct Srl
Unique identification code: 31410663
Registration number: J2013000154189
Nace: 4100
Sales - Ron
349.911
Net Profit - Ron
39.496
Employees
6
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Company Proconvid Construct Srl with Fiscal Code 31410663 recorded a turnover of 2024 of 349.911, with a net profit of 39.496 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proconvid Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.311 174.039 32.092 98.944 168.186 138.267 74.124 212.821 93.414 349.911
Total Income - EUR 52.311 174.040 32.097 112.308 217.666 159.063 121.869 192.200 106.211 314.593
Total Expenses - EUR 28.683 129.485 58.497 110.219 214.549 153.652 118.234 183.960 104.152 265.425
Gross Profit/Loss - EUR 23.628 44.555 -26.399 2.089 3.117 5.411 3.635 8.240 2.059 49.168
Net Profit/Loss - EUR 22.059 36.432 -26.721 966 1.435 3.802 2.960 5.962 1.142 39.496
Employees 0 10 6 6 10 8 7 6 5 6
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 276.7%, from 93.414 euro in the year 2023, to 349.911 euro in 2024. The Net Profit increased by 38.360 euro, from 1.142 euro in 2023, to 39.496 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 - Proconvid Construct Srl - CUI 31410663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 2.359 2.044 2.271 10.052 6.598 4.893 3.383 2.716 2.158
Current Assets 60.704 147.216 54.739 64.029 116.677 147.063 185.175 136.815 127.699 137.565
Inventories 89 2.292 9.960 23.472 63.862 51.339 96.227 44.962 48.278 12.892
Receivables 57.632 110.049 40.069 30.335 48.789 84.731 86.858 87.881 71.865 83.449
Cash 2.983 34.876 4.709 10.222 4.026 10.993 2.090 3.972 7.556 41.223
Shareholders Funds 47.910 61.458 33.029 33.254 20.507 23.826 22.869 25.494 26.559 22.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.804 88.117 23.754 33.045 106.223 129.835 167.199 114.704 103.856 117.240
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.565 euro in 2024 which includes Inventories of 12.892 euro, Receivables of 83.449 euro and cash availability of 41.223 euro.
The company's Equity was valued at 22.483 euro, while total Liabilities amounted to 117.240 euro. Equity decreased by -3.927 euro, from 26.559 euro in 2023, to 22.483 in 2024.

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