The most important financial indicators for the company Prosper Total Construct Srl - Unique Identification Number 30241698:
sales in 2023 was
2.802
euro, registering a net profit of
-13.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.0%, from 2.231 euro in the year 2022, to 2.802 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
28.996
23.229
16.732
10.785
4.770
Current Assets
111
20
34.118
61.329
282.679
446.516
111.770
89.798
54.799
46.814
Inventories
0
0
0
0
762
758
550
628
630
628
Receivables
0
0
0
24
24
44.919
15.601
17.278
23.618
21.571
Cash
111
20
34.118
61.305
281.893
400.840
95.620
71.892
30.551
24.615
Shareholders Funds
-2.857
-3.601
31.041
31.794
219.728
146.902
93.966
69.107
58.218
44.582
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.968
3.621
3.077
29.535
62.952
328.610
41.034
37.424
7.366
7.002
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.814 euro in 2023 which includes Inventories of
628 euro, Receivables of
21.571 euro and cash availability of
24.615 euro.
The company's Equity was valued at
44.582 euro, while total Liabilities amounted to
7.002 euro.
Equity decreased by -13.459 euro, from 58.218 euro in 2022, to 44.582 in 2023.
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