Financial results - PROLUNI STRUCTURI S.R.L.

Financial Summary - Proluni Structuri S.r.l.
Unique identification code: 33976902
Registration number: J2015000060165
Nace: 4100
Sales - Ron
2.336.682
Net Profit - Ron
155.272
Employees
45
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Company Proluni Structuri S.r.l. with Fiscal Code 33976902 recorded a turnover of 2024 of 2.336.682, with a net profit of 155.272 and having an average number of employees of 45. 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 - Proluni Structuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.482 537.126 1.604.580 1.623.236 1.061.309 1.095.420 984.393 3.038.760 1.808.705 2.336.682
Total Income - EUR 46.493 540.886 1.604.612 1.629.811 1.146.589 1.316.937 1.455.723 3.230.337 1.985.739 2.772.950
Total Expenses - EUR 41.268 387.296 1.099.423 1.382.504 1.051.811 1.264.653 1.389.581 2.546.652 1.846.789 2.564.950
Gross Profit/Loss - EUR 5.225 153.591 505.189 247.307 94.778 52.284 66.142 683.685 138.950 208.000
Net Profit/Loss - EUR 3.831 129.101 456.402 207.962 70.974 36.369 43.886 558.219 103.783 155.272
Employees 4 12 17 30 36 50 53 53 43 45
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 29.9%, from 1.808.705 euro in the year 2023, to 2.336.682 euro in 2024. The Net Profit increased by 52.069 euro, from 103.783 euro in 2023, to 155.272 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 - Proluni Structuri S.r.l. - CUI 33976902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.837 23.270 177.530 275.477 475.975 465.673 696.154 542.156 434.658 518.305
Current Assets 43.367 365.429 866.396 933.488 736.014 764.354 698.544 1.497.473 1.301.354 1.325.239
Inventories 14.848 0 1.700 504 114.416 259.350 271.077 11.659 11.706 19.633
Receivables 1.175 223.221 849.501 881.258 464.135 446.978 332.929 1.334.829 1.127.874 876.886
Cash 27.344 142.209 15.196 51.726 157.463 58.026 94.538 150.985 161.774 428.720
Shareholders Funds 3.876 132.937 510.471 675.107 729.921 674.337 562.410 848.628 709.823 706.508
Social Capital 45 45 44 43 42 41 404 406 404 402
Debts 44.329 255.763 533.456 533.859 482.068 555.691 832.288 1.191.001 1.026.189 1.010.404
Income in Advance 0 0 0 0 0 0 0 0 0 126.631
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.325.239 euro in 2024 which includes Inventories of 19.633 euro, Receivables of 876.886 euro and cash availability of 428.720 euro.
The company's Equity was valued at 706.508 euro, while total Liabilities amounted to 1.010.404 euro. Equity increased by 652 euro, from 709.823 euro in 2023, to 706.508 in 2024. The Debt Ratio was 54.8% in the year 2024.

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