Financial results - PROUTILDEPOZ CONSTRUCT S.R.L.

Financial Summary - Proutildepoz Construct S.r.l.
Unique identification code: 38546906
Registration number: J40/19863/2017
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-19.559
Employees
1
Open Account
Company Proutildepoz Construct S.r.l. with Fiscal Code 38546906 recorded a turnover of 2024 of - , with a net profit of -19.559 and having an average number of employees of 1. 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 - Proutildepoz Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.798 719.960 693.527 933.937 950.062 214.715 4.867 0
Total Income - EUR - - 51.798 726.614 696.412 940.645 960.608 234.245 4.867 0
Total Expenses - EUR - - 11.945 561.207 646.208 660.670 740.284 191.745 24.786 19.559
Gross Profit/Loss - EUR - - 39.853 165.407 50.204 279.975 220.324 42.500 -19.918 -19.559
Net Profit/Loss - EUR - - 39.335 159.595 44.504 272.273 212.008 40.509 -19.967 -19.559
Employees - - 4 7 6 5 5 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.
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 - Proutildepoz Construct S.r.l. - CUI 38546906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.505 75.363 53.211 203.727 255.728 226.467 168.962 167.876
Current Assets - - 52.341 207.998 179.947 270.069 194.073 19.031 10.365 8.500
Inventories - - 0 1.274 12.644 0 1.030 2.607 0 3.780
Receivables - - 45.056 146.830 74.150 110.829 126.871 1.966 5.502 4.495
Cash - - 7.286 59.894 93.154 66.210 5.527 14.459 4.862 225
Shareholders Funds - - 39.379 159.638 55.748 272.314 214.400 187.774 167.238 146.744
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.468 123.723 177.637 201.482 235.401 57.724 12.089 29.633
Income in Advance - - 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 8.500 euro in 2024 which includes Inventories of 3.780 euro, Receivables of 4.495 euro and cash availability of 225 euro.
The company's Equity was valued at 146.744 euro, while total Liabilities amounted to 29.633 euro. Equity decreased by -19.559 euro, from 167.238 euro in 2023, to 146.744 in 2024.

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