Financial results - SSS PROCONSTRUCT SRL

Financial Summary - Sss Proconstruct Srl
Unique identification code: 30820258
Registration number: J26/1030/2012
Nace: 4120
Sales - Ron
11.301
Net Profit - Ron
-3.063
Employees
1
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Company Sss Proconstruct Srl with Fiscal Code 30820258 recorded a turnover of 2024 of 11.301, with a net profit of -3.063 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sss Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.236 1.216 657 1.891 30.159 10.425 7.803 3.305 12.267 11.301
Total Income - EUR 5.236 1.216 657 1.891 30.159 10.425 7.803 3.305 12.267 11.301
Total Expenses - EUR 10.368 6.090 1.533 0 27.252 20.871 5.505 1.609 2.458 14.265
Gross Profit/Loss - EUR -5.132 -4.873 -876 1.891 2.906 -10.446 2.298 1.697 9.810 -2.963
Net Profit/Loss - EUR -5.291 -4.898 -896 1.834 2.467 -10.551 2.220 1.668 8.271 -3.063
Employees 1 2 1 0 3 3 1 0 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. In the last year of activity, the sales decreased by -7.4%, from 12.267 euro in the year 2023, to 11.301 euro in 2024. The Net Profit decreased by -8.225 euro, from 8.271 euro in 2023, to 0 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 - Sss Proconstruct Srl - CUI 30820258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 35 0 0 0 0 0 0 6.218 4.409
Current Assets 13.485 12.923 13.335 14.981 18.637 6.319 5.730 5.413 7.220 8.196
Inventories 0 0 0 0 0 331 323 324 0 0
Receivables 1.601 2.163 2.126 2.087 6.709 2.772 2.711 2.719 2.711 0
Cash 11.884 10.760 11.209 12.894 11.928 3.216 2.696 2.370 4.509 8.196
Shareholders Funds 11.919 6.900 5.887 7.614 9.933 -806 1.432 3.104 8.320 5.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.639 6.057 7.448 7.368 8.704 7.125 4.298 2.309 5.118 7.420
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.196 euro.
The company's Equity was valued at 5.186 euro, while total Liabilities amounted to 7.420 euro. Equity decreased by -3.087 euro, from 8.320 euro in 2023, to 5.186 in 2024.

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