Financial results - PROESCAV S.R.L.

Financial Summary - Proescav S.r.l.
Unique identification code: 18605501
Registration number: J30/398/2006
Nace: 4311
Sales - Ron
19.063
Net Profit - Ron
-21.538
Employees
1
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Company Proescav S.r.l. with Fiscal Code 18605501 recorded a turnover of 2024 of 19.063, with a net profit of -21.538 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proescav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.770 281.275 156.465 150.930 202.116 108.750 144.971 111.099 42.753 19.063
Total Income - EUR 355.046 324.655 200.827 157.802 235.632 109.275 146.168 111.201 175.810 24.841
Total Expenses - EUR 348.637 316.462 155.529 142.810 138.725 100.959 138.827 107.067 78.776 46.131
Gross Profit/Loss - EUR 6.409 8.193 45.298 14.992 96.908 8.316 7.341 4.134 97.034 -21.290
Net Profit/Loss - EUR 4.531 6.091 38.369 12.394 94.551 7.285 5.908 3.100 95.276 -21.538
Employees 16 14 10 10 5 4 8 4 2 1
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 -55.2%, from 42.753 euro in the year 2023, to 19.063 euro in 2024. The Net Profit decreased by -94.743 euro, from 95.276 euro in 2023, to 0 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 - Proescav S.r.l. - CUI 18605501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.981 78.081 31.368 45.090 29.005 20.518 16.733 16.088 13.407 8.111
Current Assets 275.916 335.959 326.526 308.417 378.945 368.556 324.309 324.255 487.791 313.258
Inventories 5.409 3.214 4.566 11.414 9.256 17.019 5.694 15.421 3.874 942
Receivables 267.648 332.253 317.348 295.871 369.003 310.312 294.119 284.263 456.667 307.715
Cash 2.859 492 4.612 1.131 686 41.225 24.496 24.570 27.250 4.601
Shareholders Funds 153.537 158.063 193.757 202.595 293.223 294.949 236.963 240.799 335.344 216.441
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 5.026
Debts 216.296 255.976 157.522 150.912 114.726 94.125 104.079 99.544 165.854 104.928
Income in Advance 63.064 19.637 6.615 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.258 euro in 2024 which includes Inventories of 942 euro, Receivables of 307.715 euro and cash availability of 4.601 euro.
The company's Equity was valued at 216.441 euro, while total Liabilities amounted to 104.928 euro. Equity decreased by -117.029 euro, from 335.344 euro in 2023, to 216.441 in 2024.

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