Financial results - TRADIŢIONAL PROCONSTRUCT SRL

Financial Summary - Tradiţional Proconstruct Srl
Unique identification code: 31297409
Registration number: J25/82/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
610
Employees
Open Account
Company Tradiţional Proconstruct Srl with Fiscal Code 31297409 recorded a turnover of 2024 of - , with a net profit of 610 and having an average number of employees of - . 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 - Tradiţional Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.243 150.030 221.864 318.366 334.228 181.957 108.026 0 0 0
Total Income - EUR 433.672 160.870 227.248 350.709 358.474 198.945 186.606 1.748 318 846
Total Expenses - EUR 291.425 160.715 193.384 346.410 354.208 194.881 229.439 1.879 958 237
Gross Profit/Loss - EUR 142.247 155 33.864 4.299 4.266 4.063 -42.833 -131 -640 610
Net Profit/Loss - EUR 119.488 112 31.501 798 691 2.214 -44.696 -183 -640 610
Employees 14 14 9 8 4 3 2 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.
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 - Tradiţional Proconstruct Srl - CUI 31297409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.026 52.340 81.791 93.841 99.969 65.141 0 0 0 0
Current Assets 176.005 120.163 128.654 127.606 115.961 106.787 27.492 25.869 25.743 25.528
Inventories 3.320 1.845 280 0 242 13.616 0 0 0 48
Receivables 72.906 72.950 102.184 84.563 101.810 82.267 22.207 22.734 22.418 22.371
Cash 99.778 45.369 26.190 43.042 13.908 10.904 5.286 3.135 3.325 3.108
Shareholders Funds 127.400 3.452 34.894 35.052 -61.685 -30.117 -8.233 -8.441 -9.055 -8.395
Social Capital 1.575 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 63.630 169.051 175.551 186.395 277.615 202.045 35.726 34.311 34.799 33.923
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.528 euro in 2024 which includes Inventories of 48 euro, Receivables of 22.371 euro and cash availability of 3.108 euro.
The company's Equity was valued at -8.395 euro, while total Liabilities amounted to 33.923 euro. Equity increased by 610 euro, from -9.055 euro in 2023, to -8.395 in 2024.

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