Financial results - AD & MS PROCONS SRL

Financial Summary - Ad & Ms Procons Srl
Unique identification code: 18590532
Registration number: J2006000563040
Nace: 7112
Sales - Ron
54.028
Net Profit - Ron
6.835
Employees
3
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Company Ad & Ms Procons Srl with Fiscal Code 18590532 recorded a turnover of 2024 of 54.028, with a net profit of 6.835 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad & Ms Procons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.277 35.762 20.560 63.877 58.876 60.981 60.283 75.656 33.611 54.028
Total Income - EUR 26.531 36.356 20.826 64.155 61.080 61.071 60.283 75.657 46.670 64.655
Total Expenses - EUR 22.729 26.800 24.198 42.178 31.689 39.565 39.202 38.580 45.375 57.306
Gross Profit/Loss - EUR 3.802 9.556 -3.372 21.977 29.390 21.506 21.081 37.077 1.295 7.350
Net Profit/Loss - EUR 3.006 8.824 -4.052 21.336 28.779 20.896 20.490 36.320 959 6.835
Employees 1 2 2 3 3 4 4 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 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 61.6%, from 33.611 euro in the year 2023, to 54.028 euro in 2024. The Net Profit increased by 5.882 euro, from 959 euro in 2023, to 6.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AD & MS PROCONS SRL

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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 - Ad & Ms Procons Srl - CUI 18590532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.590 11.874 8.177 4.595 1.140 17 17 706 827 455
Current Assets 8.169 11.603 7.559 6.161 16.928 6.125 22.752 39.048 20.597 36.844
Inventories 0 0 0 0 0 0 0 0 13.060 23.521
Receivables 4.096 5.056 5.254 2.065 11.048 1.701 12.311 38.429 1.664 10.656
Cash 4.074 6.546 2.305 4.096 5.880 4.424 10.440 618 5.874 2.667
Shareholders Funds 6.959 8.878 -4.000 52 11.084 3.536 20.539 36.369 1.150 7.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.801 14.599 19.736 10.704 6.983 2.606 2.315 3.439 20.296 30.347
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.844 euro in 2024 which includes Inventories of 23.521 euro, Receivables of 10.656 euro and cash availability of 2.667 euro.
The company's Equity was valued at 7.025 euro, while total Liabilities amounted to 30.347 euro. Equity increased by 5.881 euro, from 1.150 euro in 2023, to 7.025 in 2024.

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