Financial results - PROEURO CONSTRUCT SRL

Financial Summary - Proeuro Construct Srl
Unique identification code: 17117170
Registration number: J31/437/2015
Nace: 4222
Sales - Ron
628.329
Net Profit - Ron
164.097
Employees
9
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Company Proeuro Construct Srl with Fiscal Code 17117170 recorded a turnover of 2024 of 628.329, with a net profit of 164.097 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.005 378.707 535.283 505.843 544.838 556.371 529.793 551.778 441.882 628.329
Total Income - EUR 261.009 378.716 535.324 506.840 545.810 556.630 530.796 552.807 442.790 635.505
Total Expenses - EUR 245.120 356.312 404.383 439.587 383.180 420.676 457.530 473.685 415.074 446.337
Gross Profit/Loss - EUR 15.889 22.404 130.941 67.253 162.630 135.954 73.267 79.122 27.716 189.169
Net Profit/Loss - EUR 15.889 20.110 124.619 62.189 157.173 130.706 67.960 73.596 23.377 164.097
Employees 7 11 13 11 11 16 13 12 12 9
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 43.0%, from 441.882 euro in the year 2023, to 628.329 euro in 2024. The Net Profit increased by 140.850 euro, from 23.377 euro in 2023, to 164.097 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 - Proeuro Construct Srl - CUI 17117170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.849 14.559 88.492 88.595 98.973 171.177 166.749 160.404 169.254 118.623
Current Assets 141.707 154.115 284.006 263.917 388.886 457.144 514.635 577.748 590.213 614.345
Inventories 0 0 0 0 0 3.829 2.260 4.078 5.942 0
Receivables 73.220 149.322 273.974 174.658 118.299 221.134 201.533 227.821 283.091 162.047
Cash 68.487 4.793 10.032 89.258 270.586 232.182 310.842 345.849 301.180 452.299
Shareholders Funds 6.552 26.596 227.771 285.780 451.129 566.104 619.320 694.837 716.108 701.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.851 142.078 144.728 66.732 36.731 62.217 62.116 43.447 44.092 31.834
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.047 euro and cash availability of 452.299 euro.
The company's Equity was valued at 701.134 euro, while total Liabilities amounted to 31.834 euro. Equity decreased by -10.972 euro, from 716.108 euro in 2023, to 701.134 in 2024.

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