Financial results - PROLEMNCONST S.R.L.

Financial Summary - Prolemnconst S.r.l.
Unique identification code: 41273474
Registration number: J26/1323/2019
Nace: 4332
Sales - Ron
21.763
Net Profit - Ron
-64.570
Employee
14
The most important financial indicators for the company Prolemnconst S.r.l. - Unique Identification Number 41273474: sales in 2023 was 21.763 euro, registering a net profit of -64.570 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prolemnconst S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.657 17.887 7.780 83.434 21.763
Total Income - EUR - - - - - 30.330 35.191 8.964 85.522 84.743
Total Expenses - EUR - - - - - 23.084 41.984 22.901 53.480 149.095
Gross Profit/Loss - EUR - - - - - 7.246 -6.793 -13.937 32.042 -64.353
Net Profit/Loss - EUR - - - - - 7.130 -6.967 -14.015 31.224 -64.570
Employees - - - - - 3 4 2 5 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.8%, from 83.434 euro in the year 2022, to 21.763 euro in 2023. The Net Profit decreased by -31.129 euro, from 31.224 euro in 2022, to 0 in the last year.

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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 - Prolemnconst S.r.l. - CUI 41273474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.428 4.301 907 486 429
Current Assets - - - - - 19.125 1.784 1.409 28.750 20.846
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.028 1.551 866 28.746 20.077
Cash - - - - - 9.097 233 542 4 769
Shareholders Funds - - - - - 7.172 69 -13.947 17.233 -47.389
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.473 3.998 15.474 11.604 68.322
Income in Advance - - - - - 18.909 2.018 789 398 342
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.846 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.077 euro and cash availability of 769 euro.
The company's Equity was valued at -47.389 euro, while total Liabilities amounted to 68.322 euro. Equity decreased by -64.570 euro, from 17.233 euro in 2022, to -47.389 in 2023. The Debt Ratio was 321.1% in the year 2023.

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