Financial results - PROGRESIV DESIGN & BUILD SRL

Financial Summary - Progresiv Design & Build Srl
Unique identification code: 37065483
Registration number: J01/141/2017
Nace: 4213
Sales - Ron
2.218.814
Net Profit - Ron
665.276
Employees
12
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Company Progresiv Design & Build Srl with Fiscal Code 37065483 recorded a turnover of 2024 of 2.218.814, with a net profit of 665.276 and having an average number of employees of 12. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progresiv Design & Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 184.636 222.689 281.655 294.611 467.933 841.494 1.573.008 2.218.814
Total Income - EUR - - 186.212 224.488 281.657 297.845 470.669 936.403 1.803.484 2.286.142
Total Expenses - EUR - - 142.165 120.942 171.066 135.907 227.059 624.421 1.301.086 1.496.753
Gross Profit/Loss - EUR - - 44.047 103.546 110.590 161.939 243.610 311.983 502.399 789.389
Net Profit/Loss - EUR - - 42.201 101.319 107.695 159.178 239.327 305.042 429.971 665.276
Employees - - 5 5 7 8 11 14 12 12
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 41.8%, from 1.573.008 euro in the year 2023, to 2.218.814 euro in 2024. The Net Profit increased by 237.707 euro, from 429.971 euro in 2023, to 665.276 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 - Progresiv Design & Build Srl - CUI 37065483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.057 22.712 29.571 89.818 133.752 595.242 425.736
Current Assets - - 128.216 162.968 222.310 310.633 538.817 738.785 948.973 1.437.550
Inventories - - 0 9.918 0 0 2.022 61.707 62.729 64.998
Receivables - - 115.496 78.122 105.055 177.614 321.097 335.577 616.356 1.057.803
Cash - - 12.720 74.928 117.255 133.020 215.698 219.834 113.250 85.385
Shareholders Funds - - 42.247 142.791 216.111 303.589 475.539 707.787 1.132.175 1.231.077
Social Capital - - 46 45 44 43 42 43 42 2.010
Debts - - 83.536 15.582 29.006 36.791 153.470 166.072 352.649 492.715
Income in Advance - - 0 0 0 0 0 0 60.688 152.078
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 "4213 - 4213"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.437.550 euro in 2024 which includes Inventories of 64.998 euro, Receivables of 1.057.803 euro and cash availability of 85.385 euro.
The company's Equity was valued at 1.231.077 euro, while total Liabilities amounted to 492.715 euro. Equity increased by 105.229 euro, from 1.132.175 euro in 2023, to 1.231.077 in 2024. The Debt Ratio was 26.3% in the year 2024.

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