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Financial results - ASSIST PROGRES CAPITAL S.R.L.

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Financial Summary - Assist Progres Capital S.r.l.
Unique identification code: 36304116
Registration number: J2016001609223
Nace: 4100
Sales - Ron
966.431
Net Profit - Ron
106.875
Employees
6
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Company Assist Progres Capital S.r.l. with Fiscal Code 36304116 recorded a turnover of 2022 of 966.431, with a net profit of 106.875 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assist Progres Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.993 407.157 974.819 - -
Total Income - EUR - - - - - 18.136 407.166 976.460 - -
Total Expenses - EUR - - - - - 0 178.711 861.983 - -
Gross Profit/Loss - EUR - - - - - 18.136 228.456 114.477 - -
Net Profit/Loss - EUR - - - - - 17.592 225.600 107.802 - -
Employees - - - - - 0 5 6 - -
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 138.7%, from 407.157 euro in the year 2021, to 974.819 euro in 2022. The Net Profit decreased by -118.498 euro, from 225.600 euro in 2021, to 107.802 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 - Assist Progres Capital S.r.l. - CUI 36304116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 289.438 283.019 308.765 - -
Current Assets - - - - - 111.975 350.275 412.235 - -
Inventories - - - - - 0 0 9.279 - -
Receivables - - - - - 110.299 198.755 371.604 - -
Cash - - - - - 1.676 151.520 31.353 - -
Shareholders Funds - - - - - 19.212 244.385 192.070 - -
Social Capital - - - - - 186 182 10.139 - -
Debts - - - - - 377.273 384.091 525.801 - -
Income in Advance - - - - - 4.928 4.818 4.833 - -
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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.235 euro in 2022 which includes Inventories of 9.279 euro, Receivables of 371.604 euro and cash availability of 31.353 euro.
The company's Equity was valued at 192.070 euro, while total Liabilities amounted to 525.801 euro. Equity decreased by -53.074 euro, from 244.385 euro in 2021, to 192.070 in 2022. The Debt Ratio was 72.8% in the year 2022.
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