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
4.867
Net Profit - Ron
-19.967
Employee
1
The most important financial indicators for the company Proutildepoz Construct S.r.l. - Unique Identification Number 38546906: sales in 2023 was 4.867 euro, registering a net profit of -19.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proutildepoz Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 51.798 719.960 693.527 933.937 950.062 214.715 4.867
Total Income - EUR - - - 51.798 726.614 696.412 940.645 960.608 234.245 4.867
Total Expenses - EUR - - - 11.945 561.207 646.208 660.670 740.284 191.745 24.786
Gross Profit/Loss - EUR - - - 39.853 165.407 50.204 279.975 220.324 42.500 -19.918
Net Profit/Loss - EUR - - - 39.335 159.595 44.504 272.273 212.008 40.509 -19.967
Employees - - - 4 7 6 5 5 2 1
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 decreased by -97.7%, from 214.715 euro in the year 2022, to 4.867 euro in 2023. The Net Profit decreased by -40.386 euro, from 40.509 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proutildepoz Construct S.r.l. - CUI 38546906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.505 75.363 53.211 203.727 255.728 226.467 168.962
Current Assets - - - 52.341 207.998 179.947 270.069 194.073 19.031 10.365
Inventories - - - 0 1.274 12.644 0 1.030 2.607 0
Receivables - - - 45.056 146.830 74.150 110.829 126.871 1.966 5.502
Cash - - - 7.286 59.894 93.154 66.210 5.527 14.459 4.862
Shareholders Funds - - - 39.379 159.638 55.748 272.314 214.400 187.774 167.238
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.468 123.723 177.637 201.482 235.401 57.724 12.089
Income in Advance - - - 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 "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 10.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.502 euro and cash availability of 4.862 euro.
The company's Equity was valued at 167.238 euro, while total Liabilities amounted to 12.089 euro. Equity decreased by -19.967 euro, from 187.774 euro in 2022, to 167.238 in 2023.

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