Financial results - PROGRES BUILD CONS S.R.L.

Financial Summary - Progres Build Cons S.r.l.
Unique identification code: 47341195
Registration number: J2022001861017
Nace: 4100
Sales - Ron
121.442
Net Profit - Ron
4.495
Employees
4
Open Account
Company Progres Build Cons S.r.l. with Fiscal Code 47341195 recorded a turnover of 2024 of 121.442, with a net profit of 4.495 and having an average number of employees of 4. 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 - Progres Build Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 74.186 121.442
Total Income - EUR - - - - - - - 0 74.186 122.061
Total Expenses - EUR - - - - - - - 83 57.596 116.858
Gross Profit/Loss - EUR - - - - - - - -83 16.590 5.202
Net Profit/Loss - EUR - - - - - - - -83 15.862 4.495
Employees - - - - - - - 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 increased by 64.6%, from 74.186 euro in the year 2023, to 121.442 euro in 2024. The Net Profit decreased by -11.279 euro, from 15.862 euro in 2023, to 4.495 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 - Progres Build Cons S.r.l. - CUI 47341195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 61.679 42.019
Current Assets - - - - - - - 219 32.722 97.191
Inventories - - - - - - - 0 27.962 66.229
Receivables - - - - - - - 0 2.290 457
Cash - - - - - - - 219 2.470 30.505
Shareholders Funds - - - - - - - -42 15.820 8.164
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 286 78.581 131.046
Income in Advance - - - - - - - 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 97.191 euro in 2024 which includes Inventories of 66.229 euro, Receivables of 457 euro and cash availability of 30.505 euro.
The company's Equity was valued at 8.164 euro, while total Liabilities amounted to 131.046 euro. Equity decreased by -7.567 euro, from 15.820 euro in 2023, to 8.164 in 2024.

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