Financial results - PROKALOKERYNO COM SRL

Financial Summary - Prokalokeryno Com Srl
Unique identification code: 36604911
Registration number: J2016000733185
Nace: 4100
Sales - Ron
476.448
Net Profit - Ron
188.603
Employees
13
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Company Prokalokeryno Com Srl with Fiscal Code 36604911 recorded a turnover of 2024 of 476.448, with a net profit of 188.603 and having an average number of employees of 13. 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 - Prokalokeryno Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.665 47.920 76.214 73.604 68.864 257.834 356.875 476.448
Total Income - EUR - - 57.665 47.920 76.214 80.479 68.865 257.834 356.917 476.454
Total Expenses - EUR - - 9.721 40.089 58.080 91.999 65.117 107.860 220.943 241.962
Gross Profit/Loss - EUR - - 47.944 7.830 18.134 -11.519 3.749 149.974 135.973 234.491
Net Profit/Loss - EUR - - 47.542 7.706 17.374 -12.255 -4.565 126.458 132.473 188.603
Employees - - 2 4 6 7 8 13 15 13
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 34.3%, from 356.875 euro in the year 2023, to 476.448 euro in 2024. The Net Profit increased by 56.870 euro, from 132.473 euro in 2023, to 188.603 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 - Prokalokeryno Com Srl - CUI 36604911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.754 8.628 6.583 4.598 2.768 920 15.413
Current Assets - - 48.749 62.732 102.694 53.648 59.557 366.354 382.779 390.543
Inventories - - 7.277 7.143 16.460 18.051 15.093 15.266 16.158 7.009
Receivables - - 2.254 5.435 547 8.403 33.263 345.004 173.813 51.542
Cash - - 39.218 50.154 85.687 27.194 11.201 6.083 192.808 331.992
Shareholders Funds - - 47.528 54.361 76.162 -6.830 -11.244 115.179 247.303 309.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.221 19.125 35.161 67.282 75.616 254.159 136.611 97.017
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.543 euro in 2024 which includes Inventories of 7.009 euro, Receivables of 51.542 euro and cash availability of 331.992 euro.
The company's Equity was valued at 309.154 euro, while total Liabilities amounted to 97.017 euro. Equity increased by 63.233 euro, from 247.303 euro in 2023, to 309.154 in 2024.

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