Financial results - PRONIDIA CONSTRUCT SRL

Financial Summary - Pronidia Construct Srl
Unique identification code: 27696215
Registration number: J01/631/2010
Nace: 4312
Sales - Ron
288.933
Net Profit - Ron
45.184
Employee
8
The most important financial indicators for the company Pronidia Construct Srl - Unique Identification Number 27696215: sales in 2023 was 288.933 euro, registering a net profit of 45.184 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pronidia Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.336 25.954 23.855 22.773 30.190 29.294 73.420 91.801 140.996 288.933
Total Income - EUR 25.339 25.957 23.857 22.773 34.580 37.760 68.876 92.961 141.000 288.933
Total Expenses - EUR 23.311 18.039 19.879 18.453 30.996 35.327 63.333 85.232 110.571 238.997
Gross Profit/Loss - EUR 2.028 7.918 3.978 4.320 3.585 2.433 5.542 7.729 30.429 49.936
Net Profit/Loss - EUR 1.268 7.139 3.501 4.093 3.283 2.109 4.808 6.921 29.047 45.184
Employees 2 2 2 2 2 0 6 8 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 105.5%, from 140.996 euro in the year 2022, to 288.933 euro in 2023. The Net Profit increased by 16.225 euro, from 29.047 euro in 2022, to 45.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pronidia Construct Srl - CUI 27696215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.847 4.535 3.142 2.538 -433 10.427 8.818 7.754 6.210 9.970
Current Assets 12.944 20.198 20.780 27.118 33.104 15.106 16.315 34.359 50.999 88.760
Inventories 3.340 8.604 10.540 10.676 5.744 4.704 606 7.184 13.205 11.582
Receivables 6.282 2.158 4.682 6.154 5.087 3.738 5.238 3.278 28.659 57.509
Cash 3.323 9.436 5.558 10.288 22.273 6.664 10.471 23.896 9.135 19.669
Shareholders Funds 10.064 17.287 20.611 24.355 27.192 23.894 14.974 21.563 29.332 43.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.727 7.446 3.311 5.300 5.480 1.639 10.159 20.549 27.877 55.456
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.760 euro in 2023 which includes Inventories of 11.582 euro, Receivables of 57.509 euro and cash availability of 19.669 euro.
The company's Equity was valued at 43.274 euro, while total Liabilities amounted to 55.456 euro. Equity increased by 14.031 euro, from 29.332 euro in 2022, to 43.274 in 2023.

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