Financial results - PROPAS SRL

Financial Summary - Propas Srl
Unique identification code: 18851158
Registration number: J2006001059041
Nace: 4100
Sales - Ron
1.282.672
Net Profit - Ron
287.770
Employees
27
Open Account
Company Propas Srl with Fiscal Code 18851158 recorded a turnover of 2024 of 1.282.672, with a net profit of 287.770 and having an average number of employees of 27. 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 - Propas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.639 127.615 194.928 297.321 334.147 324.855 313.798 253.158 464.910 1.282.672
Total Income - EUR 83.639 128.194 198.284 300.626 335.049 329.830 316.441 257.897 477.687 1.305.432
Total Expenses - EUR 68.101 75.210 107.254 242.090 268.755 224.865 248.963 276.263 402.421 962.655
Gross Profit/Loss - EUR 15.538 52.985 91.030 58.535 66.294 104.965 67.478 -18.367 75.266 342.777
Net Profit/Loss - EUR 12.874 50.340 88.554 55.527 62.933 101.913 65.011 -20.659 70.695 287.770
Employees 9 11 9 17 30 23 20 18 15 27
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 177.4%, from 464.910 euro in the year 2023, to 1.282.672 euro in 2024. The Net Profit increased by 217.470 euro, from 70.695 euro in 2023, to 287.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Propas Srl

Rating financiar

Financial Rating -
PROPAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Propas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Propas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Propas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Propas Srl - CUI 18851158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.674 82.209 107.235 116.778 107.850 98.717 95.774 113.784 162.717 161.719
Current Assets 9.399 20.448 80.099 142.241 215.028 94.357 153.416 116.896 170.816 406.737
Inventories 1.085 1.089 1.685 4.107 3.886 11.856 10.617 18.501 5.677 45.766
Receivables 7.635 8.914 56.074 82.976 128.076 75.861 70.415 42.375 93.092 303.767
Cash 679 10.444 22.340 55.158 83.067 6.640 72.384 56.020 72.047 57.204
Shareholders Funds 44.027 89.464 176.504 228.792 287.295 171.014 232.232 119.722 190.054 367.504
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 44.588 13.193 10.830 30.227 35.584 22.060 16.958 110.958 143.479 200.952
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 "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 406.737 euro in 2024 which includes Inventories of 45.766 euro, Receivables of 303.767 euro and cash availability of 57.204 euro.
The company's Equity was valued at 367.504 euro, while total Liabilities amounted to 200.952 euro. Equity increased by 178.513 euro, from 190.054 euro in 2023, to 367.504 in 2024.

Risk Reports Prices

Reviews - Propas Srl

Comments - Propas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.