Financial results - PRONTO ROOF CONSTRUCT SRL

Financial Summary - Pronto Roof Construct Srl
Unique identification code: 27276181
Registration number: J12/1301/2010
Nace: 4391
Sales - Ron
151.347
Net Profit - Ron
33.515
Employees
3
Open Account
Company Pronto Roof Construct Srl with Fiscal Code 27276181 recorded a turnover of 2024 of 151.347, with a net profit of 33.515 and having an average number of employees of 3. 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 - Pronto Roof Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.588 48.360 44.994 31.109 55.984 26.471 42.562 40.556 63.772 151.347
Total Income - EUR 38.588 48.360 44.994 31.109 55.984 28.661 43.729 40.556 64.750 152.538
Total Expenses - EUR 14.689 14.366 16.841 24.766 35.310 43.311 37.805 41.266 63.464 115.436
Gross Profit/Loss - EUR 23.899 33.993 28.154 6.343 20.674 -14.650 5.924 -710 1.286 37.101
Net Profit/Loss - EUR 22.742 33.026 27.704 6.032 20.114 -14.913 5.496 -1.075 651 33.515
Employees 2 1 2 2 3 3 3 2 2 3
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 138.7%, from 63.772 euro in the year 2023, to 151.347 euro in 2024. The Net Profit increased by 32.867 euro, from 651 euro in 2023, to 33.515 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 - Pronto Roof Construct Srl - CUI 27276181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.288 12.510 8.746 12.032 9.438 6.167 4.271 2.519 1.797 19.779
Current Assets 18.951 21.100 30.070 22.213 37.397 29.389 32.525 33.014 33.557 51.539
Inventories 0 0 0 0 0 0 0 0 161 0
Receivables 4.137 1.156 2.761 4.377 4.170 4.337 2.956 3.053 4.665 4.604
Cash 14.814 19.944 27.309 17.835 33.228 25.052 29.568 29.961 7.537 46.935
Shareholders Funds 34.308 33.080 27.756 33.278 43.880 28.135 33.007 32.035 32.589 66.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 930 530 11.061 966 2.955 7.421 3.788 3.498 2.766 4.658
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 "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 51.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.604 euro and cash availability of 46.935 euro.
The company's Equity was valued at 66.661 euro, while total Liabilities amounted to 4.658 euro. Equity increased by 34.254 euro, from 32.589 euro in 2023, to 66.661 in 2024.

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