Financial results - PROEX CONSTRUCT SRL

Financial Summary - Proex Construct Srl
Unique identification code: 9008997
Registration number: J40/10237/1996
Nace: 7112
Sales - Ron
243.368
Net Profit - Ron
29.325
Employees
4
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Company Proex Construct Srl with Fiscal Code 9008997 recorded a turnover of 2024 of 243.368, with a net profit of 29.325 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.880 69.046 125.946 199.931 214.581 113.542 226.384 197.356 293.323 243.368
Total Income - EUR 72.303 70.467 126.802 203.254 217.359 126.102 226.534 198.815 311.532 257.417
Total Expenses - EUR 48.281 61.263 97.818 155.543 198.079 147.357 227.923 211.917 258.562 221.501
Gross Profit/Loss - EUR 24.022 9.204 28.984 47.711 19.280 -21.254 -1.389 -13.101 52.970 35.915
Net Profit/Loss - EUR 22.536 7.823 27.725 45.711 17.108 -22.322 -6.329 -16.566 49.989 29.325
Employees 0 2 2 2 2 2 1 1 3 4
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 -16.6%, from 293.323 euro in the year 2023, to 243.368 euro in 2024. The Net Profit decreased by -20.385 euro, from 49.989 euro in 2023, to 29.325 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 - Proex Construct Srl - CUI 9008997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.276 3.825 29.537 26.679 154.030 120.277 75.543 32.815 7.537 2.959
Current Assets 78.759 87.608 93.714 126.031 116.176 88.996 117.127 116.280 164.094 139.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.473 4.881 9.026 19.334 33.599 11.659 17.462 4.309 34.575 0
Cash 69.286 82.727 84.689 49.731 26.715 18.868 42.492 54.693 57.058 55.451
Shareholders Funds 12.393 22.317 30.948 48.876 20.211 387 -6.552 -23.138 26.921 45.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.642 69.116 92.303 103.833 249.995 208.885 199.222 172.234 144.710 97.121
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 55.451 euro.
The company's Equity was valued at 45.290 euro, while total Liabilities amounted to 97.121 euro. Equity increased by 18.520 euro, from 26.921 euro in 2023, to 45.290 in 2024.

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