Financial results - ISM PROCONS S.R.L.

Financial Summary - Ism Procons S.r.l.
Unique identification code: 30774526
Registration number: J2012002748123
Nace: 7112
Sales - Ron
241.648
Net Profit - Ron
-22.521
Employees
10
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Company Ism Procons S.r.l. with Fiscal Code 30774526 recorded a turnover of 2024 of 241.648, with a net profit of -22.521 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ism Procons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.946 18.136 1.277 0 0 0 115.084 202.312 316.999 241.648
Total Income - EUR 1.946 18.136 1.277 0 0 0 115.085 202.321 317.015 241.673
Total Expenses - EUR 6.502 3.466 1.449 128 -2.947 54 10.485 124.988 144.489 258.031
Gross Profit/Loss - EUR -4.556 14.670 -173 -128 2.947 -54 104.600 77.333 172.527 -16.358
Net Profit/Loss - EUR -4.618 14.125 -211 -128 2.947 -54 103.452 73.826 170.068 -22.521
Employees 2 0 1 0 0 0 2 1 4 10
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 -23.3%, from 316.999 euro in the year 2023, to 241.648 euro in 2024. The Net Profit decreased by -169.117 euro, from 170.068 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 - Ism Procons S.r.l. - CUI 30774526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.582 17.522 34.549
Current Assets 1.697 15.689 5.596 5.173 5.018 4.870 110.656 159.725 273.894 230.352
Inventories 1.281 1.268 31 30 30 29 28 28 28 281
Receivables 0 5.141 5.054 4.962 4.866 4.774 25.893 102.716 237.757 155.541
Cash 416 9.281 512 181 123 67 84.735 56.981 36.109 74.529
Shareholders Funds -5.107 9.071 -167 33 2.979 2.869 106.257 74.182 244.024 210.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.804 6.619 5.763 5.140 2.039 2.001 4.400 91.126 47.392 54.594
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.352 euro in 2024 which includes Inventories of 281 euro, Receivables of 155.541 euro and cash availability of 74.529 euro.
The company's Equity was valued at 210.307 euro, while total Liabilities amounted to 54.594 euro. Equity decreased by -32.354 euro, from 244.024 euro in 2023, to 210.307 in 2024.

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