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Financial results - ATELIER DE PROIECTARE PROGAL SRL

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Financial Summary - Atelier De Proiectare Progal Srl
Unique identification code: 7649308
Registration number: J05/1229/1995
Nace: 7420
Sales - Ron
7.800
Net Profit - Ron
5.709
Employees
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Company Atelier De Proiectare Progal Srl with Fiscal Code 7649308 recorded a turnover of 2024 of 7.800, with a net profit of 5.709 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier De Proiectare Progal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.338 618 - 3.008 - 1.085 3.396 909 2.623 7.800
Total Income - EUR 17.555 634 - 3.019 - 1.085 3.396 909 2.623 7.800
Total Expenses - EUR 2.538 2.135 - 1.596 - 575 1.078 1.582 796 1.004
Gross Profit/Loss - EUR 15.017 -1.502 - 1.424 - 510 2.318 -673 1.828 6.796
Net Profit/Loss - EUR 14.552 -1.520 - 1.333 - 478 2.216 -700 1.535 5.709
Employees 0 0 - 0 - 0 0 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. In the last year of activity, the sales increased by 199.0%, from 2.623 euro in the year 2023, to 7.800 euro in 2024. The Net Profit increased by 4.182 euro, from 1.535 euro in 2023, to 5.709 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 - Atelier De Proiectare Progal Srl - CUI 7649308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 0 - 0 - 0 0 0 0 0
Current Assets 14.593 13.454 - 17.501 - 16.432 10.851 9.424 10.930 17.665
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 120 665 - 433 - 417 408 49 404 6.795
Cash 14.473 12.789 - 17.067 - 16.015 10.444 9.374 10.527 10.870
Shareholders Funds 14.675 13.454 - 17.393 - 16.324 10.092 9.424 10.930 16.578
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 0 0 - 107 - 108 759 0 0 1.087
Income in Advance 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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.795 euro and cash availability of 10.870 euro.
The company's Equity was valued at 16.578 euro, while total Liabilities amounted to 1.087 euro. Equity increased by 5.709 euro, from 10.930 euro in 2023, to 16.578 in 2024.
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