Financial results - PROSTAR CONSTRUCT SRL

Financial Summary - Prostar Construct Srl
Unique identification code: 22090764
Registration number: J2007001146173
Nace: 4100
Sales - Ron
228.605
Net Profit - Ron
15.011
Employees
2
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Company Prostar Construct Srl with Fiscal Code 22090764 recorded a turnover of 2024 of 228.605, with a net profit of 15.011 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.177 100.050 419.285 65.755 174.137 176.349 214.390 166.994 223.845 228.605
Total Income - EUR 166.238 104.332 422.092 66.676 175.872 176.582 214.918 173.189 224.545 232.822
Total Expenses - EUR 157.725 92.487 258.953 65.897 125.512 115.582 197.801 151.636 221.945 215.649
Gross Profit/Loss - EUR 8.513 11.846 163.140 780 50.360 61.000 17.117 21.554 2.600 17.172
Net Profit/Loss - EUR 7.133 9.925 157.913 111 48.757 59.692 15.435 20.373 756 15.011
Employees 1 1 1 3 3 3 3 4 3 2
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 2.7%, from 223.845 euro in the year 2023, to 228.605 euro in 2024. The Net Profit increased by 14.259 euro, from 756 euro in 2023, to 15.011 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 - Prostar Construct Srl - CUI 22090764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.012 11.087 21.198 18.268 24.956 26.666 19.340 14.673 19.164 21.624
Current Assets 133.361 107.160 185.963 68.040 94.425 102.571 107.036 56.635 64.119 144.245
Inventories 49.387 29.599 13.039 13.672 9.290 4.190 5.923 8.029 19.270 45.798
Receivables 70.880 69.252 37.252 35.285 33.469 60.398 2.135 2.887 23.000 91.691
Cash 13.094 8.309 135.672 19.083 51.666 37.983 98.979 45.719 21.850 6.757
Shareholders Funds 55.005 64.368 158.146 68.724 98.988 88.298 20.350 34.696 35.346 50.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.192 54.359 52.958 17.254 20.659 41.199 108.699 36.878 58.385 80.015
Income in Advance 628 4.768 600 600 0 0 0 0 0 52.087
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.245 euro in 2024 which includes Inventories of 45.798 euro, Receivables of 91.691 euro and cash availability of 6.757 euro.
The company's Equity was valued at 50.160 euro, while total Liabilities amounted to 80.015 euro. Equity increased by 15.011 euro, from 35.346 euro in 2023, to 50.160 in 2024. The Debt Ratio was 43.9% in the year 2024.

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