Financial results - MODERN PROCONS SRL

Financial Summary - Modern Procons Srl
Unique identification code: 14656103
Registration number: J10/287/2002
Nace: 7112
Sales - Ron
418.627
Net Profit - Ron
65.281
Employees
4
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Company Modern Procons Srl with Fiscal Code 14656103 recorded a turnover of 2024 of 418.627, with a net profit of 65.281 and having an average number of employees of 4. 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 - Modern Procons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.485 146.698 136.113 125.185 148.908 122.288 153.167 197.988 350.928 418.627
Total Income - EUR 159.857 147.548 136.116 125.192 152.362 122.538 153.168 247.080 302.009 424.144
Total Expenses - EUR 121.868 143.506 104.269 123.473 129.529 97.965 124.491 198.796 249.287 346.842
Gross Profit/Loss - EUR 37.989 4.042 31.847 1.719 22.833 24.573 28.678 48.284 52.722 77.302
Net Profit/Loss - EUR 31.638 2.636 26.910 467 21.344 23.416 27.299 46.342 49.257 65.281
Employees 4 4 5 5 5 5 5 5 5 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 20.0%, from 350.928 euro in the year 2023, to 418.627 euro in 2024. The Net Profit increased by 16.300 euro, from 49.257 euro in 2023, to 65.281 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 - Modern Procons Srl - CUI 14656103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.923 15.674 11.013 5.855 3.016 2.032 3.262 1.095 1.425 1.224
Current Assets 96.018 85.035 67.620 46.987 85.297 90.876 162.188 152.381 114.376 122.040
Inventories 0 0 0 618 0 0 0 49.072 0 0
Receivables 94.646 83.825 57.002 32.628 80.688 77.520 161.864 77.894 103.493 106.809
Cash 1.372 1.210 10.618 13.741 4.608 13.356 324 25.415 10.883 15.231
Shareholders Funds 31.692 2.689 26.963 8.839 21.394 33.833 39.103 46.391 49.306 65.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.248 98.020 51.670 48.105 66.918 59.074 126.347 107.085 66.496 57.935
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 122.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.809 euro and cash availability of 15.231 euro.
The company's Equity was valued at 65.330 euro, while total Liabilities amounted to 57.935 euro. Equity increased by 16.300 euro, from 49.306 euro in 2023, to 65.330 in 2024.

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