The most important financial indicators for the company Professional Construct Industry S.r.l. - Unique Identification Number 41121883:
sales in 2023 was
1.459.799
euro, registering a net profit of
-206.760
euro and having an average number of
135
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Professional Construct Industry S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
2.676
360.884
613.555
1.160.578
1.459.799
Total Income - EUR
-
-
-
-
-
2.676
360.885
650.068
1.160.627
1.459.822
Total Expenses - EUR
-
-
-
-
-
8.176
246.954
784.468
1.218.289
1.666.582
Gross Profit/Loss - EUR
-
-
-
-
-
-5.500
113.931
-134.400
-57.662
-206.760
Net Profit/Loss - EUR
-
-
-
-
-
-5.526
110.417
-140.900
-65.624
-206.760
Employees
-
-
-
-
-
4
33
91
117
135
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.2%, from 1.160.578 euro in the year 2022, to 1.459.799 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
31.527
24.763
101.658
87.438
Current Assets
-
-
-
-
-
3.012
198.530
195.983
63.384
126.788
Inventories
-
-
-
-
-
20
40
6.585
12.808
107.737
Receivables
-
-
-
-
-
802
134.350
95.415
44.242
10.966
Cash
-
-
-
-
-
2.189
64.140
93.983
6.334
8.085
Shareholders Funds
-
-
-
-
-
-5.316
105.204
-38.029
-103.771
-313.859
Social Capital
-
-
-
-
-
211
209
204
205
204
Debts
-
-
-
-
-
8.327
124.853
258.775
268.814
528.085
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.788 euro in 2023 which includes Inventories of
107.737 euro, Receivables of
10.966 euro and cash availability of
8.085 euro.
The company's Equity was valued at
-313.859 euro, while total Liabilities amounted to
528.085 euro.
Equity decreased by -210.403 euro, from -103.771 euro in 2022, to -313.859 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Professional Construct Industry S.r.l.