Financial results - PROUTIL CONSTRUCTII SRL

Financial Summary - Proutil Constructii Srl
Unique identification code: 33744945
Registration number: J12/3120/2014
Nace: 4312
Sales - Ron
838
Net Profit - Ron
-20
Employees
Open Account
Company Proutil Constructii Srl with Fiscal Code 33744945 recorded a turnover of 2024 of 838, with a net profit of -20 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proutil Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.378 16.671 23.001 2.892 0 0 0 0 20 838
Total Income - EUR 7.378 16.671 23.001 2.892 0 0 0 0 20 838
Total Expenses - EUR 13.489 43.187 35.156 7.470 228 90 132 59 32 858
Gross Profit/Loss - EUR -6.110 -26.516 -12.156 -4.578 -228 -90 -132 -59 -11 -20
Net Profit/Loss - EUR -6.332 -26.683 -12.386 -4.607 -228 -90 -132 -59 -11 -20
Employees 2 3 1 1 0 0 0 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 increased by 4,070.0%, from 20 euro in the year 2023, to 838 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 - Proutil Constructii Srl - CUI 33744945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 173 174 156 138 121 104 90 75 75
Current Assets 7.479 9.122 26.899 13.425 13.181 12.937 12.665 12.709 12.687 12.595
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.479 9.092 25.267 13.421 13.181 12.937 12.665 12.709 12.674 12.603
Cash 0 30 1.632 4 0 0 0 0 13 -8
Shareholders Funds -6.447 -33.064 -44.890 -48.674 -47.959 -47.140 -46.227 -46.430 -46.300 -46.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.245 42.360 71.963 62.255 61.278 60.198 58.996 59.228 59.062 58.731
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.603 euro and cash availability of -8 euro.
The company's Equity was valued at -46.061 euro, while total Liabilities amounted to 58.731 euro. Equity decreased by -20 euro, from -46.300 euro in 2023, to -46.061 in 2024.

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