Financial results - PROSOFT CONSTRUCT SRL

Financial Summary - Prosoft Construct Srl
Unique identification code: 31271174
Registration number: J2013000567121
Nace: 7112
Sales - Ron
498.738
Net Profit - Ron
418.087
Employees
1
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Company Prosoft Construct Srl with Fiscal Code 31271174 recorded a turnover of 2024 of 498.738, with a net profit of 418.087 and having an average number of employees of 1. 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 - Prosoft Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.245 36.157 44.220 40.185 61.849 23.775 15.970 71.449 430.587 498.738
Total Income - EUR 38.247 36.159 44.221 40.186 61.854 23.783 16.986 71.471 430.618 499.569
Total Expenses - EUR 3.808 9.894 20.322 10.194 17.152 14.911 6.718 16.336 56.283 67.177
Gross Profit/Loss - EUR 34.439 26.265 23.899 29.991 44.702 8.872 10.268 55.135 374.335 432.391
Net Profit/Loss - EUR 33.292 25.180 22.572 28.786 43.858 8.221 9.769 53.172 370.558 418.087
Employees 1 1 1 1 1 1 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 increased by 16.5%, from 430.587 euro in the year 2023, to 498.738 euro in 2024. The Net Profit increased by 49.600 euro, from 370.558 euro in 2023, to 418.087 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 - Prosoft Construct Srl - CUI 31271174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 19.401 13.531 7.967 3.212 1.201 795 2.172 1.327 2.327
Current Assets 33.190 31.350 38.593 48.189 68.206 47.942 13.679 49.446 439.877 880.275
Inventories 0 0 7 48 74 0 0 0 0 0
Receivables 18.560 21.934 10.727 11.497 35.930 0 71 22.136 72.759 435.916
Cash 14.630 9.416 27.860 36.644 32.202 47.942 13.608 27.309 367.119 444.359
Shareholders Funds 25.057 25.234 26.640 54.937 70.020 48.623 13.852 53.221 370.606 418.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.489 25.517 25.483 1.218 1.397 519 622 -1.603 70.598 464.467
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 "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 880.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 435.916 euro and cash availability of 444.359 euro.
The company's Equity was valued at 418.135 euro, while total Liabilities amounted to 464.467 euro. Equity increased by 49.600 euro, from 370.606 euro in 2023, to 418.135 in 2024.

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