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
-640
Employee
The most important financial indicators for the company Tradiţional Proconstruct Srl - Unique Identification Number 31297409: sales in 2023 was - euro, registering a net profit of -640 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradiţional Proconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.282 433.243 150.030 221.864 318.366 334.228 181.957 108.026 0 0
Total Income - EUR 212.914 433.672 160.870 227.248 350.709 358.474 198.945 186.606 1.748 318
Total Expenses - EUR 212.697 291.425 160.715 193.384 346.410 354.208 194.881 229.439 1.879 958
Gross Profit/Loss - EUR 218 142.247 155 33.864 4.299 4.266 4.063 -42.833 -131 -640
Net Profit/Loss - EUR 183 119.488 112 31.501 798 691 2.214 -44.696 -183 -640
Employees 2 14 14 9 8 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradiţional Proconstruct Srl - CUI 31297409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.817 15.026 52.340 81.791 93.841 99.969 65.141 0 0 0
Current Assets 67.805 176.005 120.163 128.654 127.606 115.961 106.787 27.492 25.869 25.743
Inventories 2.281 3.320 1.845 280 0 242 13.616 0 0 0
Receivables 31.251 72.906 72.950 102.184 84.563 101.810 82.267 22.207 22.734 22.418
Cash 34.273 99.778 45.369 26.190 43.042 13.908 10.904 5.286 3.135 3.325
Shareholders Funds 7.847 127.400 3.452 34.894 35.052 -61.685 -30.117 -8.233 -8.441 -9.055
Social Capital 1.562 1.575 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 67.775 63.630 169.051 175.551 186.395 277.615 202.045 35.726 34.311 34.799
Income in Advance 0 0 0 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 "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 25.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.418 euro and cash availability of 3.325 euro.
The company's Equity was valued at -9.055 euro, while total Liabilities amounted to 34.799 euro. Equity decreased by -640 euro, from -8.441 euro in 2022, to -9.055 in 2023.

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