Financial results - CONPROFEZ SRL

Financial Summary - Conprofez Srl
Unique identification code: 23702454
Registration number: J13/1358/2008
Nace: 6920
Sales - Ron
53.153
Net Profit - Ron
-28.732
Employees
4
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Company Conprofez Srl with Fiscal Code 23702454 recorded a turnover of 2024 of 53.153, with a net profit of -28.732 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conprofez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.960 44.700 38.904 58.264 60.203 57.988 58.988 57.879 53.153
Total Income - EUR 0 39.960 44.700 38.913 58.267 60.696 57.988 58.988 57.879 53.153
Total Expenses - EUR 0 40.788 48.837 30.136 26.256 32.201 38.901 55.577 76.196 81.354
Gross Profit/Loss - EUR 0 -827 -4.138 8.776 32.011 28.495 19.087 3.412 -18.317 -28.201
Net Profit/Loss - EUR 0 -1.227 -4.586 8.387 31.428 27.936 18.513 2.840 -18.884 -28.732
Employees 0 7 7 4 4 4 4 4 5 4
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 decreased by -7.6%, from 57.879 euro in the year 2023, to 53.153 euro in 2024.
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 - Conprofez Srl - CUI 23702454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 299 359 0 0 157 154 177 154 1.058
Current Assets 1.633 7.329 6.709 7.029 38.855 42.306 22.239 9.754 12.581 10.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.624 2.071 2.647 2.200 27.556 27.689 8.507 4.948 4.084 7.880
Cash 9 5.258 4.063 4.829 11.299 14.617 13.732 4.806 8.497 2.544
Shareholders Funds 1.777 532 -4.063 4.459 35.801 38.250 19.528 4.179 -14.719 -43.449
Social Capital 45 45 44 49 48 48 46 47 46 46
Debts 0 7.095 11.132 2.570 3.053 4.213 2.865 5.752 28.818 54.932
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.880 euro and cash availability of 2.544 euro.
The company's Equity was valued at -43.449 euro, while total Liabilities amounted to 54.932 euro. Equity decreased by -28.813 euro, from -14.719 euro in 2023, to -43.449 in 2024.

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