Financial results - PROVINCIAL CONSTRUCT S.R.L.

Financial Summary - Provincial Construct S.r.l.
Unique identification code: 47733440
Registration number: J16/502/2023
Nace: 4211
Sales - Ron
125.737
Net Profit - Ron
58.775
Employees
3
Open Account
Company Provincial Construct S.r.l. with Fiscal Code 47733440 recorded a turnover of 2024 of 125.737, with a net profit of 58.775 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provincial Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 109.890 125.737
Total Income - EUR - - - - - - - - 109.890 125.737
Total Expenses - EUR - - - - - - - - 37.870 58.002
Gross Profit/Loss - EUR - - - - - - - - 72.020 67.736
Net Profit/Loss - EUR - - - - - - - - 70.921 58.775
Employees - - - - - - - - 6 3
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 15.1%, from 109.890 euro in the year 2023, to 125.737 euro in 2024. The Net Profit decreased by -11.750 euro, from 70.921 euro in 2023, to 58.775 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 - Provincial Construct S.r.l. - CUI 47733440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 72.686 65.246
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 42.478 59.025
Cash - - - - - - - - 30.207 6.221
Shareholders Funds - - - - - - - - 70.961 58.815
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.724 6.431
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.025 euro and cash availability of 6.221 euro.
The company's Equity was valued at 58.815 euro, while total Liabilities amounted to 6.431 euro. Equity decreased by -11.750 euro, from 70.961 euro in 2023, to 58.815 in 2024.

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