Financial results - VALERIU PROCONSTRUCT S.R.L.

Financial Summary - Valeriu Proconstruct S.r.l.
Unique identification code: 39925312
Registration number: J01/858/2018
Nace: 4673
Sales - Ron
262.609
Net Profit - Ron
7.224
Employee
3
The most important financial indicators for the company Valeriu Proconstruct S.r.l. - Unique Identification Number 39925312: sales in 2023 was 262.609 euro, registering a net profit of 7.224 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valeriu Proconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 43.057 277.237 246.023 249.416 293.867 262.609
Total Income - EUR - - - - 43.057 277.237 246.023 249.417 293.867 262.609
Total Expenses - EUR - - - - 40.256 255.962 233.763 237.988 275.053 252.758
Gross Profit/Loss - EUR - - - - 2.802 21.276 12.260 11.428 18.814 9.850
Net Profit/Loss - EUR - - - - 2.371 18.503 9.867 8.934 15.875 7.224
Employees - - - - 2 3 3 3 3 3
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 -10.4%, from 293.867 euro in the year 2022, to 262.609 euro in 2023. The Net Profit decreased by -8.603 euro, from 15.875 euro in 2022, to 7.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeriu Proconstruct S.r.l. - CUI 39925312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 39.375 36.190 37.428 42.020 57.050 60.506
Inventories - - - - 34.415 29.677 33.891 39.623 43.801 52.405
Receivables - - - - 382 2.447 1.112 211 600 851
Cash - - - - 4.578 4.066 2.425 2.186 12.648 7.251
Shareholders Funds - - - - 2.414 20.870 30.342 38.603 52.464 55.148
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 36.961 15.319 7.086 3.417 4.586 5.359
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.506 euro in 2023 which includes Inventories of 52.405 euro, Receivables of 851 euro and cash availability of 7.251 euro.
The company's Equity was valued at 55.148 euro, while total Liabilities amounted to 5.359 euro. Equity increased by 2.843 euro, from 52.464 euro in 2022, to 55.148 in 2023.

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