Financial results - GENERAL PROEX SRL

Financial Summary - General Proex Srl
Unique identification code: 29930346
Registration number: J06/174/2012
Nace: 7111
Sales - Ron
211.913
Net Profit - Ron
19.171
Employee
8
The most important financial indicators for the company General Proex Srl - Unique Identification Number 29930346: sales in 2023 was 211.913 euro, registering a net profit of 19.171 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Proex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.597 52.884 57.339 100.866 167.942 271.726 268.622 130.650 265.659 211.913
Total Income - EUR 9.597 55.051 59.217 103.724 169.503 285.310 282.318 140.487 278.682 211.562
Total Expenses - EUR 3.533 30.405 56.809 80.910 124.877 217.312 278.074 262.201 274.720 190.275
Gross Profit/Loss - EUR 6.064 24.646 2.409 22.813 44.626 67.998 4.244 -121.714 3.961 21.287
Net Profit/Loss - EUR 5.776 23.060 1.835 21.776 42.939 65.530 1.745 -123.040 1.175 19.171
Employees 1 3 7 8 9 9 14 15 12 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.0%, from 265.659 euro in the year 2022, to 211.913 euro in 2023. The Net Profit increased by 18.000 euro, from 1.175 euro in 2022, to 19.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Proex Srl - CUI 29930346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.411 12.171 24.764 26.814 26.481 50.820 36.608 25.169 21.899 19.724
Current Assets 7.683 30.969 7.772 25.640 50.009 105.260 104.930 2.821 7.025 55.770
Inventories 249 0 249 244 240 235 231 1.272 262 1.272
Receivables 6.916 22.748 2.672 6.596 16.397 32.046 102.735 9.642 16.831 45.670
Cash 518 8.220 4.851 18.800 33.372 72.979 1.964 -8.092 -10.068 8.827
Shareholders Funds 5.402 28.507 3.330 25.050 67.529 126.946 91.657 -33.416 -32.345 -13.076
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.693 14.633 29.207 27.404 8.961 29.134 49.881 61.407 61.269 88.570
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.770 euro in 2023 which includes Inventories of 1.272 euro, Receivables of 45.670 euro and cash availability of 8.827 euro.
The company's Equity was valued at -13.076 euro, while total Liabilities amounted to 88.570 euro. Equity increased by 19.171 euro, from -32.345 euro in 2022, to -13.076 in 2023.

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