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Financial results - PROFESSIONAL CONSTRUCT INDUSTRY S.R.L.

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Financial Summary - Professional Construct Industry S.r.l.
Unique identification code: 41121883
Registration number: J2020000200257
Nace: 4100
Sales - Ron
1.888.711
Net Profit - Ron
-161.695
Employees
138
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Company Professional Construct Industry S.r.l. with Fiscal Code 41121883 recorded a turnover of 2024 of 1.888.711, with a net profit of -161.695 and having an average number of employees of 138. 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 - Professional Construct Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.676 360.884 613.555 1.160.578 1.459.799 1.888.711
Total Income - EUR - - - - 2.676 360.885 650.068 1.160.627 1.459.822 1.888.716
Total Expenses - EUR - - - - 8.176 246.954 784.468 1.218.289 1.666.582 2.050.411
Gross Profit/Loss - EUR - - - - -5.500 113.931 -134.400 -57.662 -206.760 -161.695
Net Profit/Loss - EUR - - - - -5.526 110.417 -140.900 -65.624 -206.760 -161.695
Employees - - - - 4 33 91 117 135 138
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 30.1%, from 1.459.799 euro in the year 2023, to 1.888.711 euro in 2024.
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 - Professional Construct Industry S.r.l. - CUI 41121883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.527 24.763 101.658 87.438 78.729
Current Assets - - - - 3.012 198.530 195.983 63.384 126.788 85.423
Inventories - - - - 20 40 6.585 12.808 107.737 7.039
Receivables - - - - 802 134.350 95.415 44.242 10.966 39.811
Cash - - - - 2.189 64.140 93.983 6.334 8.085 38.574
Shareholders Funds - - - - -5.316 105.204 -38.029 -103.771 -313.859 -473.800
Social Capital - - - - 211 209 204 205 204 203
Debts - - - - 8.327 124.853 258.775 268.814 528.085 637.952
Income in Advance - - - - 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 85.423 euro in 2024 which includes Inventories of 7.039 euro, Receivables of 39.811 euro and cash availability of 38.574 euro.
The company's Equity was valued at -473.800 euro, while total Liabilities amounted to 637.952 euro. Equity decreased by -161.695 euro, from -313.859 euro in 2023, to -473.800 in 2024.
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