Financial results - COMPANIA PROEX SRL

Financial Summary - Compania Proex Srl
Unique identification code: 10299245
Registration number: J37/61/1998
Nace: 7111
Sales - Ron
99.744
Net Profit - Ron
2.456
Employees
5
Open Account
Company Compania Proex Srl with Fiscal Code 10299245 recorded a turnover of 2024 of 99.744, with a net profit of 2.456 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Proex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.184 85.670 90.295 104.772 100.515 98.903 96.371 104.185 0 99.744
Total Income - EUR 89.565 107.972 114.000 105.116 101.857 101.280 97.243 116.717 0 128.764
Total Expenses - EUR 43.274 68.034 59.971 102.371 75.837 78.049 73.109 98.691 0 122.874
Gross Profit/Loss - EUR 46.291 39.938 54.029 2.745 26.020 23.231 24.134 18.026 0 5.889
Net Profit/Loss - EUR 38.884 38.995 52.915 1.694 25.001 22.243 23.162 16.974 0 2.456
Employees 8 8 8 8 9 8 8 0 0 5
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.
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 - Compania Proex Srl - CUI 10299245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.847 64.829 61.537 65.914 106.332 99.560 91.199 249.111 0 552.277
Current Assets 206.936 176.208 225.327 220.896 200.865 222.835 239.150 250.551 0 155.687
Inventories 295 289 0 0 0 0 0 0 0 16.121
Receivables 74.384 21.042 19.636 22.770 21.137 20.122 7.934 139.733 0 85.968
Cash 132.257 154.876 205.691 198.126 179.728 202.713 231.216 110.817 0 53.598
Shareholders Funds 241.818 225.713 274.809 271.460 291.203 307.751 324.088 342.067 0 310.378
Social Capital 585 579 569 559 548 538 526 527 0 523
Debts 18.966 15.324 12.054 53.171 53.082 53.924 6.261 114.675 0 309.757
Income in Advance 0 0 0 0 0 0 0 96.656 0 87.829
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.687 euro in 2024 which includes Inventories of 16.121 euro, Receivables of 85.968 euro and cash availability of 53.598 euro.
The company's Equity was valued at 310.378 euro, while total Liabilities amounted to 309.757 euro. Equity increased by 310.378 euro, from 0 euro in 2023, to 310.378 in 2024. The Debt Ratio was 43.8% in the year 2024.

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