Financial results - PROLEVI CONSTRUCT S.R.L.

Financial Summary - Prolevi Construct S.r.l.
Unique identification code: 39032199
Registration number: J40/3671/2018
Nace: 4120
Sales - Ron
1.609
Net Profit - Ron
-35.527
Employees
1
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Company Prolevi Construct S.r.l. with Fiscal Code 39032199 recorded a turnover of 2023 of 1.609, with a net profit of -35.527 and having an average number of employees of 1. 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 - Prolevi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.020 158.442 141.656 62.559 176.251 1.619 -
Total Income - EUR - - - 92.267 158.527 142.796 62.739 177.675 1.739 -
Total Expenses - EUR - - - 36.605 143.276 187.466 82.760 152.715 37.448 -
Gross Profit/Loss - EUR - - - 55.662 15.251 -44.670 -20.021 24.960 -35.709 -
Net Profit/Loss - EUR - - - 54.739 13.666 -46.042 -20.649 23.604 -35.727 -
Employees - - - 3 4 7 4 2 1 -
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 decreased by -99.1%, from 176.251 euro in the year 2022, to 1.619 euro in 2023. The Net Profit decreased by -23.532 euro, from 23.604 euro in 2022, to 0 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 - Prolevi Construct S.r.l. - CUI 39032199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 130 2.986 17.520 13.217 7.376 4.046 -
Current Assets - - - 65.859 106.586 49.593 49.621 80.084 18.172 -
Inventories - - - 0 6.731 6.629 6.482 7.381 7.359 -
Receivables - - - 31.663 49.139 30.190 31.165 71.489 10.315 -
Cash - - - 34.196 50.715 12.774 11.974 1.213 499 -
Shareholders Funds - - - 54.782 67.387 20.068 -1.026 22.574 -13.221 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 11.207 42.184 47.045 63.865 64.885 35.440 -
Income in Advance - - - 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 18.172 euro in 2023 which includes Inventories of 7.359 euro, Receivables of 10.315 euro and cash availability of 499 euro.
The company's Equity was valued at -13.221 euro, while total Liabilities amounted to 35.440 euro. Equity decreased by -35.727 euro, from 22.574 euro in 2022, to -13.221 in 2023.

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