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Financial results - DAS PROCONCEPT S.R.L.

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Financial Summary - Das Proconcept S.r.l.
Unique identification code: 44764085
Registration number: J2021002022296
Nace: 4941
Sales - Ron
666.785
Net Profit - Ron
-9.427
Employees
4
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Company Das Proconcept S.r.l. with Fiscal Code 44764085 recorded a turnover of 2024 of 666.785, with a net profit of -9.427 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Proconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.443 332.297 560.652 666.785
Total Income - EUR - - - - - - 88.139 397.721 640.553 706.873
Total Expenses - EUR - - - - - - 64.033 371.971 577.185 716.300
Gross Profit/Loss - EUR - - - - - - 24.105 25.751 63.367 -9.427
Net Profit/Loss - EUR - - - - - - 23.224 21.749 55.746 -9.427
Employees - - - - - - 1 2 2 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 increased by 19.6%, from 560.652 euro in the year 2023, to 666.785 euro in 2024. The Net Profit decreased by -55.434 euro, from 55.746 euro in 2023, to 0 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 - Das Proconcept S.r.l. - CUI 44764085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.635 98.730 202.450 190.848
Current Assets - - - - - - 65.400 90.927 146.804 129.791
Inventories - - - - - - 575 2.542 2.173 4.113
Receivables - - - - - - 63.489 87.174 121.871 103.609
Cash - - - - - - 1.337 1.210 22.759 22.069
Shareholders Funds - - - - - - 23.264 45.085 100.154 90.167
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 75.884 151.297 250.968 236.107
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.791 euro in 2024 which includes Inventories of 4.113 euro, Receivables of 103.609 euro and cash availability of 22.069 euro.
The company's Equity was valued at 90.167 euro, while total Liabilities amounted to 236.107 euro. Equity decreased by -9.427 euro, from 100.154 euro in 2023, to 90.167 in 2024.
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