Financial results - PROPER CONSTRUCT PM S.R.L.

Financial Summary - Proper Construct Pm S.r.l.
Unique identification code: 37215645
Registration number: J52/160/2017
Nace: 7112
Sales - Ron
42.334
Net Profit - Ron
1.232
Employees
2
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Company Proper Construct Pm S.r.l. with Fiscal Code 37215645 recorded a turnover of 2024 of 42.334, with a net profit of 1.232 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proper Construct Pm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.965 27.012 42.441 49.627 48.742 51.783 56.509 42.334
Total Income - EUR - - 16.965 27.012 44.731 53.475 48.742 51.783 61.990 42.334
Total Expenses - EUR - - 14.758 19.679 39.969 52.563 56.242 38.690 59.386 40.424
Gross Profit/Loss - EUR - - 2.208 7.333 4.762 913 -7.500 13.094 2.604 1.910
Net Profit/Loss - EUR - - 2.038 7.063 4.332 436 -7.954 12.586 1.802 1.232
Employees - - 1 1 2 2 2 2 2 2
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 decreased by -24.7%, from 56.509 euro in the year 2023, to 42.334 euro in 2024. The Net Profit decreased by -560 euro, from 1.802 euro in 2023, to 1.232 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 - Proper Construct Pm S.r.l. - CUI 37215645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.388 20.660 21.673 18.996 12.574 5.314 5.192 4.941
Current Assets - - 2.693 3.252 14.624 19.049 13.075 30.717 35.670 33.168
Inventories - - 0 4 54 5 4 185 74 0
Receivables - - 0 0 948 10.945 1.698 -439 5.258 12.475
Cash - - 2.693 3.248 13.621 8.100 11.373 30.972 30.337 20.694
Shareholders Funds - - 2.082 9.107 13.262 13.447 5.195 12.627 14.391 15.542
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.999 14.805 23.035 24.598 20.453 23.405 26.470 22.567
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.475 euro and cash availability of 20.694 euro.
The company's Equity was valued at 15.542 euro, while total Liabilities amounted to 22.567 euro. Equity increased by 1.232 euro, from 14.391 euro in 2023, to 15.542 in 2024.

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