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Financial results - PROGRESSO NEL EDILIZIA SRL

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Financial Summary - Progresso Nel Edilizia Srl
Unique identification code: 17932726
Registration number: J33/1168/2005
Nace: 4120
Sales - Ron
1.332.323
Net Profit - Ron
379.721
Employees
24
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Company Progresso Nel Edilizia Srl with Fiscal Code 17932726 recorded a turnover of 2024 of 1.332.323, with a net profit of 379.721 and having an average number of employees of 24. 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 - Progresso Nel Edilizia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.695 92.161 118.516 191.579 291.143 537.258 516.108 651.588 532.231 1.332.323
Total Income - EUR 302.071 107.288 127.823 200.420 412.456 468.206 518.205 658.353 661.135 1.343.655
Total Expenses - EUR 245.634 169.111 123.014 171.627 353.000 320.298 404.525 447.483 652.520 907.829
Gross Profit/Loss - EUR 56.437 -61.823 4.809 28.793 59.456 147.908 113.680 210.870 8.615 435.826
Net Profit/Loss - EUR 45.073 -61.823 2.911 24.181 49.613 123.917 95.491 177.130 7.236 379.721
Employees 17 12 11 13 12 11 11 12 19 24
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 151.7%, from 532.231 euro in the year 2023, to 1.332.323 euro in 2024. The Net Profit increased by 372.525 euro, from 7.236 euro in 2023, to 379.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progresso Nel Edilizia Srl - CUI 17932726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.670 65.383 52.873 35.780 99.966 133.334 109.542 419.704 503.931 544.448
Current Assets 157.369 104.413 109.187 145.989 264.578 214.195 255.439 99.987 126.741 592.001
Inventories 912 0 0 7.726 164.436 4.807 28.790 37.912 90.165 117.468
Receivables 64.626 44.948 26.211 38.936 77.023 138.812 25.514 15.885 25.548 212.062
Cash 91.831 59.465 82.976 99.327 23.119 70.576 201.135 46.190 11.028 262.471
Shareholders Funds 194.786 130.976 131.671 153.435 97.044 219.121 309.753 222.771 229.332 658.003
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 68.734 38.820 30.389 28.333 267.501 128.407 55.229 296.919 401.340 478.447
Income in Advance 0 0 0 0 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 "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 592.001 euro in 2024 which includes Inventories of 117.468 euro, Receivables of 212.062 euro and cash availability of 262.471 euro.
The company's Equity was valued at 658.003 euro, while total Liabilities amounted to 478.447 euro. Equity increased by 429.952 euro, from 229.332 euro in 2023, to 658.003 in 2024.
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