Financial results - PROFICONSTRUCTPLUS S.R.L.

Financial Summary - Proficonstructplus S.r.l.
Unique identification code: 40161871
Registration number: J51/702/2018
Nace: 4120
Sales - Ron
109.672
Net Profit - Ron
-30.846
Employees
4
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Company Proficonstructplus S.r.l. with Fiscal Code 40161871 recorded a turnover of 2024 of 109.672, with a net profit of -30.846 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.586 83.787 50.388 88.465 55.860 109.672
Total Income - EUR - - - - 46.535 93.247 63.128 96.099 72.855 110.347
Total Expenses - EUR - - - - 17.637 58.463 66.871 130.307 146.986 140.135
Gross Profit/Loss - EUR - - - - 28.897 34.784 -3.742 -34.207 -74.131 -29.788
Net Profit/Loss - EUR - - - - 28.712 34.003 -4.374 -35.092 -74.726 -30.846
Employees - - - - 3 4 5 7 5 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 increased by 97.4%, from 55.860 euro in the year 2023, to 109.672 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 - Proficonstructplus S.r.l. - CUI 40161871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.817 33.695 53.404 53.570 17.267 7.345
Current Assets - - - - 13.169 30.869 7.191 1.516 5.808 11.935
Inventories - - - - 1.649 1.633 1.581 1.586 1.972 5.122
Receivables - - - - 0 162 4.375 0 4.570 5.369
Cash - - - - 11.521 29.074 1.235 -71 -734 1.444
Shareholders Funds - - - - 28.754 62.212 -4.333 -39.439 -114.045 -144.254
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.232 2.352 64.962 92.530 135.556 161.979
Income in Advance - - - - 0 0 -34 1.994 1.563 1.554
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 "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 11.935 euro in 2024 which includes Inventories of 5.122 euro, Receivables of 5.369 euro and cash availability of 1.444 euro.
The company's Equity was valued at -144.254 euro, while total Liabilities amounted to 161.979 euro. Equity decreased by -30.846 euro, from -114.045 euro in 2023, to -144.254 in 2024. The Debt Ratio was 840.2% in the year 2024.

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