Financial results - PRONIDIA CONSTRUCT SRL

Financial Summary - Pronidia Construct Srl
Unique identification code: 27696215
Registration number: J01/631/2010
Nace: 4312
Sales - Ron
428.649
Net Profit - Ron
149.255
Employees
9
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Company Pronidia Construct Srl with Fiscal Code 27696215 recorded a turnover of 2024 of 428.649, with a net profit of 149.255 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.954 23.855 22.773 30.190 29.294 73.420 91.801 140.996 288.933 428.649
Total Income - EUR 25.957 23.857 22.773 34.580 37.760 68.876 92.961 141.000 288.933 434.481
Total Expenses - EUR 18.039 19.879 18.453 30.996 35.327 63.333 85.232 110.571 238.997 273.244
Gross Profit/Loss - EUR 7.918 3.978 4.320 3.585 2.433 5.542 7.729 30.429 49.936 161.237
Net Profit/Loss - EUR 7.139 3.501 4.093 3.283 2.109 4.808 6.921 29.047 45.184 149.255
Employees 2 2 2 2 0 6 8 7 8 9
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 49.2%, from 288.933 euro in the year 2023, to 428.649 euro in 2024. The Net Profit increased by 104.324 euro, from 45.184 euro in 2023, to 149.255 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 - Pronidia Construct Srl - CUI 27696215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.535 3.142 2.538 -433 10.427 8.818 7.754 6.210 9.970 11.382
Current Assets 20.198 20.780 27.118 33.104 15.106 16.315 34.359 50.999 88.760 198.871
Inventories 8.604 10.540 10.676 5.744 4.704 606 7.184 13.205 11.582 30.807
Receivables 2.158 4.682 6.154 5.087 3.738 5.238 3.278 28.659 57.509 64.583
Cash 9.436 5.558 10.288 22.273 6.664 10.471 23.896 9.135 19.669 103.480
Shareholders Funds 17.287 20.611 24.355 27.192 23.894 14.974 21.563 29.332 43.274 149.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.446 3.311 5.300 5.480 1.639 10.159 20.549 27.877 55.456 60.949
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.871 euro in 2024 which includes Inventories of 30.807 euro, Receivables of 64.583 euro and cash availability of 103.480 euro.
The company's Equity was valued at 149.304 euro, while total Liabilities amounted to 60.949 euro. Equity increased by 106.271 euro, from 43.274 euro in 2023, to 149.304 in 2024.

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