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Financial results - PROSTRUCT GROUP CONSTRUCT S.R.L.

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Financial Summary - Prostruct Group Construct S.r.l.
Unique identification code: 35898762
Registration number: J2016000269280
Nace: 4100
Sales - Ron
3.096
Net Profit - Ron
-3.154
Employees
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Company Prostruct Group Construct S.r.l. with Fiscal Code 35898762 recorded a turnover of 2024 of 3.096, with a net profit of -3.154 and having an average number of employees of - . 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 - Prostruct Group Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.568 25.646 45.832 52.512 16.029 7.717 6.085 3.096
Total Income - EUR - 0 26.138 42.932 60.141 57.838 16.029 13.902 6.085 3.096
Total Expenses - EUR - 712 11.442 22.694 29.987 31.639 14.924 18.564 7.273 6.250
Gross Profit/Loss - EUR - -712 14.695 20.238 30.154 26.198 1.104 -4.662 -1.188 -3.154
Net Profit/Loss - EUR - -712 14.550 19.982 29.695 25.673 944 -5.080 -1.188 -3.154
Employees - 0 1 0 2 1 1 0 0 0
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 -48.8%, from 6.085 euro in the year 2023, to 3.096 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 - Prostruct Group Construct S.r.l. - CUI 35898762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 25.242 32.251 41.219 32.745 24.497 12.093 7.506 3.043
Current Assets - 23 13.339 22.656 44.274 67.865 71.241 101 821 548
Inventories - 0 0 0 0 0 0 0 567 0
Receivables - 0 0 462 84 0 0 0 0 113
Cash - 23 13.339 22.194 44.190 67.865 71.241 101 254 435
Shareholders Funds - -667 13.894 33.620 62.665 87.150 86.161 7.964 6.752 3.560
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 690 1.480 1.160 17.401 13.461 9.576 4.230 1.575 31
Income in Advance - 0 23.208 20.126 5.428 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 "4100 - 4100"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 435 euro.
The company's Equity was valued at 3.560 euro, while total Liabilities amounted to 31 euro. Equity decreased by -3.154 euro, from 6.752 euro in 2023, to 3.560 in 2024.
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