Financial results - EX - PROCONT SRL

Financial Summary - Ex - Procont Srl
Unique identification code: 34597044
Registration number: J2015001341359
Nace: 6920
Sales - Ron
53.212
Net Profit - Ron
23.320
Employees
1
Open Account
Company Ex - Procont Srl with Fiscal Code 34597044 recorded a turnover of 2024 of 53.212, with a net profit of 23.320 and having an average number of employees of 1. 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 - Ex - Procont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169 15.841 34.629 42.323 48.549 45.775 55.424 59.757 59.657 53.212
Total Income - EUR 169 15.841 34.629 42.323 48.549 47.139 55.424 66.764 60.020 53.351
Total Expenses - EUR 280 1.007 24.434 30.925 34.305 30.720 28.426 27.666 46.586 29.507
Gross Profit/Loss - EUR -111 14.834 10.195 11.398 14.244 16.420 26.998 39.098 13.433 23.844
Net Profit/Loss - EUR -116 14.423 9.849 10.975 13.758 15.984 26.510 38.512 12.874 23.320
Employees 0 1 2 3 3 3 3 3 3 1
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 -10.3%, from 59.657 euro in the year 2023, to 53.212 euro in 2024. The Net Profit increased by 10.519 euro, from 12.874 euro in 2023, to 23.320 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 - Ex - Procont Srl - CUI 34597044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 415 135 0 0 434
Current Assets 213 14.890 20.876 29.981 33.839 45.280 65.000 54.646 30.632 35.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 817 3.090 4.944 8.100 6.529 40.326 7.785 26.460
Cash 213 14.890 20.059 26.891 28.895 37.180 58.471 14.320 22.846 8.691
Shareholders Funds -71 14.352 9.901 11.027 13.809 29.531 55.386 38.561 12.922 23.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341 538 10.974 18.955 20.030 16.164 9.749 16.085 17.709 12.216
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 35.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.460 euro and cash availability of 8.691 euro.
The company's Equity was valued at 23.369 euro, while total Liabilities amounted to 12.216 euro. Equity increased by 10.519 euro, from 12.922 euro in 2023, to 23.369 in 2024.

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