Company Proliteh Grup Srl with Fiscal Code 18248786
recorded a turnover of 2024 of
7.948,
with a net profit of
-47.046
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proliteh Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.735
94.514
88.892
24.990
69.736
92.145
135.075
22.691
49.232
7.948
Total Income - EUR
103.791
99.348
116.981
36.401
69.743
92.266
135.150
23.237
49.243
36.994
Total Expenses - EUR
79.984
98.005
84.634
35.170
68.862
86.927
102.955
43.902
65.130
84.040
Gross Profit/Loss - EUR
23.807
1.343
32.346
1.231
881
5.339
32.195
-20.666
-15.887
-47.046
Net Profit/Loss - EUR
22.876
894
31.150
867
253
4.464
31.006
-20.898
-16.348
-47.046
Employees
1
2
3
3
3
3
3
2
2
0
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 -83.8%, from 49.232 euro in the year 2023, to 7.948 euro in 2024.
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Financial Rating - PROLITEH GRUP SRL
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Financial Reports - Proliteh Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proliteh Grup Srl - CUI 18248786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.066
10.812
19.111
14.470
9.559
6.598
11.998
9.692
20.106
11.780
Current Assets
74.490
36.963
31.177
32.077
87.404
95.584
83.133
102.718
113.754
45.960
Inventories
54.036
13.910
14.450
24.278
54.807
75.996
67.419
85.229
90.893
25.823
Receivables
17.360
21.063
12.476
7.742
18.252
19.394
14.879
17.437
19.174
14.095
Cash
3.094
1.990
4.251
57
14.344
195
835
52
3.687
6.043
Shareholders Funds
-14.845
-13.799
17.584
18.128
18.030
22.153
52.667
31.932
15.488
-31.645
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.401
61.575
32.704
28.419
78.933
80.029
42.464
80.478
118.373
89.385
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.960 euro in 2024 which includes Inventories of
25.823 euro, Receivables of
14.095 euro and cash availability of
6.043 euro.
The company's Equity was valued at
-31.645 euro, while total Liabilities amounted to
89.385 euro.
Equity decreased by -47.046 euro, from 15.488 euro in 2023, to -31.645 in 2024.
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