Financial results - PROSPER TOTAL CONSTRUCT SRL

Financial Summary - Prosper Total Construct Srl
Unique identification code: 30241698
Registration number: J23/1452/2012
Nace: 4120
Sales - Ron
1.005
Net Profit - Ron
-14.838
Employees
1
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Company Prosper Total Construct Srl with Fiscal Code 30241698 recorded a turnover of 2024 of 1.005, with a net profit of -14.838 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 - Prosper Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 48.879 46.053 294.863 241.782 174.462 2.022 2.231 2.802 1.005
Total Income - EUR 3.375 48.879 46.053 294.863 241.783 174.462 2.024 6.286 2.802 1.005
Total Expenses - EUR 3.994 13.785 13.955 72.238 92.513 78.960 24.778 17.330 16.235 15.834
Gross Profit/Loss - EUR -619 35.094 32.098 222.624 149.270 95.501 -22.755 -11.044 -13.433 -14.828
Net Profit/Loss - EUR -720 34.605 31.707 219.676 146.852 93.916 -22.775 -11.104 -13.459 -14.838
Employees 1 3 3 6 9 8 2 2 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 -63.9%, from 2.802 euro in the year 2023, to 1.005 euro in 2024.
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 - Prosper Total Construct Srl - CUI 30241698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 28.996 23.229 16.732 10.785 4.770 227
Current Assets 20 34.118 61.329 282.679 446.516 111.770 89.798 54.799 46.814 47.303
Inventories 0 0 0 762 758 550 628 630 628 625
Receivables 0 0 24 24 44.919 15.601 17.278 23.618 21.571 21.450
Cash 20 34.118 61.305 281.893 400.840 95.620 71.892 30.551 24.615 25.228
Shareholders Funds -3.601 31.041 31.794 219.728 146.902 93.966 69.107 58.218 44.582 29.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.621 3.077 29.535 62.952 328.610 41.034 37.424 7.366 7.002 18.035
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 "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 47.303 euro in 2024 which includes Inventories of 625 euro, Receivables of 21.450 euro and cash availability of 25.228 euro.
The company's Equity was valued at 29.495 euro, while total Liabilities amounted to 18.035 euro. Equity decreased by -14.838 euro, from 44.582 euro in 2023, to 29.495 in 2024.

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