Financial results - PROLIGHT CONSTRUCT SRL

Financial Summary - Prolight Construct Srl
Unique identification code: 34770535
Registration number: J40/8592/2015
Nace: 4391
Sales - Ron
482.746
Net Profit - Ron
334.957
Employees
1
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Company Prolight Construct Srl with Fiscal Code 34770535 recorded a turnover of 2024 of 482.746, with a net profit of 334.957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolight Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.970 97.101 272.271 140.568 656.358 551.959 600.100 342.045 453.683 482.746
Total Income - EUR 32.970 97.102 272.364 144.608 656.358 585.836 600.100 342.045 472.534 485.654
Total Expenses - EUR 17.968 75.778 149.342 93.064 542.358 438.423 531.297 303.662 320.000 136.419
Gross Profit/Loss - EUR 15.002 21.323 123.022 51.545 114.000 147.414 68.802 38.383 152.535 349.235
Net Profit/Loss - EUR 14.013 19.057 120.298 50.099 107.436 142.134 63.512 35.436 149.454 334.957
Employees 0 0 1 1 1 1 1 1 1 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 increased by 7.0%, from 453.683 euro in the year 2023, to 482.746 euro in 2024. The Net Profit increased by 186.339 euro, from 149.454 euro in 2023, to 334.957 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 - Prolight Construct Srl - CUI 34770535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.710 5.683 13.506 15.155 10.994 542 790 409 285 162
Current Assets 52.898 33.431 152.591 144.085 257.455 174.689 168.160 103.678 382.993 457.962
Inventories 0 725 0 646 0 0 0 0 0 36.076
Receivables 27.894 27 15.048 71.402 116.599 17.562 35.186 26.232 219.810 222.447
Cash 25.005 32.679 137.543 72.037 140.856 157.127 132.974 77.446 163.182 199.439
Shareholders Funds 14.058 19.101 120.350 80.022 130.010 145.115 82.842 35.485 149.892 335.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.551 20.012 36.385 35.584 138.545 28.945 80.765 64.272 221.021 117.434
Income in Advance 0 1.102 9.361 43.834 0 1.191 22.550 5.735 12.366 5.685
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.962 euro in 2024 which includes Inventories of 36.076 euro, Receivables of 222.447 euro and cash availability of 199.439 euro.
The company's Equity was valued at 335.005 euro, while total Liabilities amounted to 117.434 euro. Equity increased by 185.951 euro, from 149.892 euro in 2023, to 335.005 in 2024. The Debt Ratio was 25.6% in the year 2024.

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