Financial results - GENERAL PROEX SRL

Financial Summary - General Proex Srl
Unique identification code: 29930346
Registration number: J06/174/2012
Nace: 7111
Sales - Ron
267.323
Net Profit - Ron
93.421
Employees
6
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Company General Proex Srl with Fiscal Code 29930346 recorded a turnover of 2024 of 267.323, with a net profit of 93.421 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.884 57.339 100.866 167.942 271.726 268.622 130.650 265.659 211.913 267.323
Total Income - EUR 55.051 59.217 103.724 169.503 285.310 282.318 140.487 278.682 211.562 267.328
Total Expenses - EUR 30.405 56.809 80.910 124.877 217.312 278.074 262.201 274.720 190.275 166.810
Gross Profit/Loss - EUR 24.646 2.409 22.813 44.626 67.998 4.244 -121.714 3.961 21.287 100.518
Net Profit/Loss - EUR 23.060 1.835 21.776 42.939 65.530 1.745 -123.040 1.175 19.171 93.421
Employees 3 7 8 9 9 14 15 12 8 6
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 26.9%, from 211.913 euro in the year 2023, to 267.323 euro in 2024. The Net Profit increased by 74.357 euro, from 19.171 euro in 2023, to 93.421 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 - General Proex Srl - CUI 29930346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.171 24.764 26.814 26.481 50.820 36.608 25.169 21.899 19.724 45.749
Current Assets 30.969 7.772 25.640 50.009 105.260 104.930 2.821 7.025 55.770 145.519
Inventories 0 249 244 240 235 231 1.272 262 1.272 1.488
Receivables 22.748 2.672 6.596 16.397 32.046 102.735 9.642 16.831 45.670 131.924
Cash 8.220 4.851 18.800 33.372 72.979 1.964 -8.092 -10.068 8.827 12.107
Shareholders Funds 28.507 3.330 25.050 67.529 126.946 91.657 -33.416 -32.345 -13.076 80.418
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.633 29.207 27.404 8.961 29.134 49.881 61.407 61.269 88.570 110.851
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 "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 145.519 euro in 2024 which includes Inventories of 1.488 euro, Receivables of 131.924 euro and cash availability of 12.107 euro.
The company's Equity was valued at 80.418 euro, while total Liabilities amounted to 110.851 euro. Equity increased by 93.421 euro, from -13.076 euro in 2023, to 80.418 in 2024.

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