Financial results - PROPAS SRL

Financial Summary - Propas Srl
Unique identification code: 18851158
Registration number: J04/1059/2006
Nace: 4120
Sales - Ron
464.910
Net Profit - Ron
70.695
Employee
15
The most important financial indicators for the company Propas Srl - Unique Identification Number 18851158: sales in 2023 was 464.910 euro, registering a net profit of 70.695 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Propas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.979 83.639 127.615 194.928 297.321 334.147 324.855 313.798 253.158 464.910
Total Income - EUR 55.879 83.639 128.194 198.284 300.626 335.049 329.830 316.441 257.897 477.687
Total Expenses - EUR 53.376 68.101 75.210 107.254 242.090 268.755 224.865 248.963 276.263 402.421
Gross Profit/Loss - EUR 2.503 15.538 52.985 91.030 58.535 66.294 104.965 67.478 -18.367 75.266
Net Profit/Loss - EUR 1.905 12.874 50.340 88.554 55.527 62.933 101.913 65.011 -20.659 70.695
Employees 6 9 11 9 17 30 23 20 18 15
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 84.2%, from 253.158 euro in the year 2022, to 464.910 euro in 2023. The Net Profit increased by 70.695 euro, from 0 euro in 2022, to 70.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Propas Srl - CUI 18851158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.071 77.674 82.209 107.235 116.778 107.850 98.717 95.774 113.784 162.717
Current Assets 9.454 9.399 20.448 80.099 142.241 215.028 94.357 153.416 116.896 170.816
Inventories 2.313 1.085 1.089 1.685 4.107 3.886 11.856 10.617 18.501 5.677
Receivables 5.551 7.635 8.914 56.074 82.976 128.076 75.861 70.415 42.375 93.092
Cash 1.591 679 10.444 22.340 55.158 83.067 6.640 72.384 56.020 72.047
Shareholders Funds 30.896 44.027 89.464 176.504 228.792 287.295 171.014 232.232 119.722 190.054
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 47.699 44.588 13.193 10.830 30.227 35.584 22.060 16.958 110.958 143.479
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.816 euro in 2023 which includes Inventories of 5.677 euro, Receivables of 93.092 euro and cash availability of 72.047 euro.
The company's Equity was valued at 190.054 euro, while total Liabilities amounted to 143.479 euro. Equity increased by 70.695 euro, from 119.722 euro in 2022, to 190.054 in 2023.

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