Financial results - PROPLACO BÂTIMENT CONSTRUCT S.R.L.

Financial Summary - Proplaco Bâtiment Construct S.r.l.
Unique identification code: 46824442
Registration number: J2022002678294
Nace: 4100
Sales - Ron
243.497
Net Profit - Ron
-30.245
Employees
8
Open Account
Company Proplaco Bâtiment Construct S.r.l. with Fiscal Code 46824442 recorded a turnover of 2024 of 243.497, with a net profit of -30.245 and having an average number of employees of 8. 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 - Proplaco Bâtiment Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 66.811 595.014 243.497
Total Income - EUR - - - - - - - 67.108 595.299 243.514
Total Expenses - EUR - - - - - - - 78.694 515.709 273.759
Gross Profit/Loss - EUR - - - - - - - -11.586 79.590 -30.245
Net Profit/Loss - EUR - - - - - - - -12.239 73.759 -30.245
Employees - - - - - - - 13 17 8
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 -58.8%, from 595.014 euro in the year 2023, to 243.497 euro in 2024. The Net Profit decreased by -73.347 euro, from 73.759 euro in 2023, to 0 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 - Proplaco Bâtiment Construct S.r.l. - CUI 46824442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 43.317 79.644
Current Assets - - - - - - - 31.251 56.638 52.389
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 37.426 48.369
Cash - - - - - - - 31.211 19.212 4.020
Shareholders Funds - - - - - - - -12.199 61.597 31.009
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 43.475 38.357 101.024
Income in Advance - - - - - - - 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 52.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.369 euro and cash availability of 4.020 euro.
The company's Equity was valued at 31.009 euro, while total Liabilities amounted to 101.024 euro. Equity decreased by -30.245 euro, from 61.597 euro in 2023, to 31.009 in 2024.

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