Financial results - PROPRIETATI CONSTRUCT SRL

Financial Summary - Proprietati Construct Srl
Unique identification code: 17999068
Registration number: J40/16514/2005
Nace: 6820
Sales - Ron
8.651
Net Profit - Ron
-8.719
Employees
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Company Proprietati Construct Srl with Fiscal Code 17999068 recorded a turnover of 2024 of 8.651, with a net profit of -8.719 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proprietati Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.882 14.107 15.787 25.782 35.070 31.248 25.700 31.489 11.273 8.651
Total Income - EUR 12.882 14.242 18.551 25.782 35.070 31.434 25.880 31.489 18.466 8.733
Total Expenses - EUR 8.996 11.639 27.288 13.856 12.461 17.875 15.292 15.761 16.092 17.452
Gross Profit/Loss - EUR 3.886 2.604 -8.737 11.927 22.609 13.559 10.589 15.728 2.374 -8.719
Net Profit/Loss - EUR 3.500 2.176 -9.293 11.153 21.556 12.674 9.906 14.831 2.006 -8.719
Employees 0 0 0 0 0 0 0 0 0 0
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 -22.8%, from 11.273 euro in the year 2023, to 8.651 euro in 2024. The Net Profit decreased by -1.995 euro, from 2.006 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 - Proprietati Construct Srl - CUI 17999068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.076 200.689 192.388 184.288 176.722 171.453 160.713 155.784 150.343 144.004
Current Assets 47.940 55.674 33.524 60.032 82.191 70.917 88.574 42.642 39.186 34.844
Inventories 0 701 0 386 0 0 0 0 695 349
Receivables 37.479 33.861 32.280 49.639 70.815 67.484 87.407 41.433 30.914 22.340
Cash 10.461 21.111 1.243 10.006 11.376 3.432 1.167 1.209 7.577 12.154
Shareholders Funds 35.398 37.213 27.290 37.943 58.764 70.325 78.670 93.746 95.468 86.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.619 219.150 198.621 206.378 200.149 172.045 170.617 104.680 94.061 92.633
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.844 euro in 2024 which includes Inventories of 349 euro, Receivables of 22.340 euro and cash availability of 12.154 euro.
The company's Equity was valued at 86.215 euro, while total Liabilities amounted to 92.633 euro. Equity decreased by -8.719 euro, from 95.468 euro in 2023, to 86.215 in 2024.

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