Financial results - PRORIA CONSTRUCT SRL

Financial Summary - Proria Construct Srl
Unique identification code: 38092885
Registration number: J28/1051/2017
Nace: 4120
Sales - Ron
23.762
Net Profit - Ron
-11.439
Employees
1
Open Account
Company Proria Construct Srl with Fiscal Code 38092885 recorded a turnover of 2023 of 23.762, with a net profit of -11.439 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 52.475 49.184 58.108 75.661 30.802 23.895 -
Total Income - EUR - - 0 52.959 53.492 60.574 79.755 31.466 23.917 -
Total Expenses - EUR - - 0 23.255 53.968 30.819 34.650 38.485 35.181 -
Gross Profit/Loss - EUR - - 0 29.704 -477 29.755 45.105 -7.019 -11.264 -
Net Profit/Loss - EUR - - 0 29.103 -969 29.067 44.096 -7.905 -11.503 -
Employees - - 0 2 3 1 1 1 1 -
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 -22.2%, from 30.802 euro in the year 2022, to 23.895 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proria Construct Srl - CUI 38092885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 5.884 4.772 12.750 8.316 15.218 9.155 -
Current Assets - - 75 29.251 29.909 34.787 66.334 11.761 13.189 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 2.237 3.079 14.215 7.039 7.807 10.260 -
Cash - - 75 27.014 26.830 20.572 59.295 3.954 2.929 -
Shareholders Funds - - 44 29.146 27.613 29.117 57.425 -5.052 -16.540 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 109 5.988 7.067 18.420 17.226 32.031 38.884 -
Income in Advance - - 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 "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 13.189 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.260 euro and cash availability of 2.929 euro.
The company's Equity was valued at -16.540 euro, while total Liabilities amounted to 38.884 euro. Equity decreased by -11.503 euro, from -5.052 euro in 2022, to -16.540 in 2023.

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