Financial results - P.R.O.E.S.C.O.M. S.R.L.

Financial Summary - P.r.o.e.s.c.o.m. S.r.l.
Unique identification code: 36314
Registration number: J40/3434/1991
Nace: 7112
Sales - Ron
53.991
Net Profit - Ron
24.674
Employees
1
Open Account
Company P.r.o.e.s.c.o.m. S.r.l. with Fiscal Code 36314 recorded a turnover of 2024 of 53.991, with a net profit of 24.674 and having an average number of employees of 1. 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 - P.r.o.e.s.c.o.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.502 4.788 - 15.111 - 18.080 45.597 61.647 111.064 53.991
Total Income - EUR 5.670 4.819 - 15.199 - 18.092 45.613 62.236 112.699 56.709
Total Expenses - EUR 16.162 17.921 - 19.765 - 16.116 29.075 41.267 61.151 31.464
Gross Profit/Loss - EUR -10.492 -13.103 - -4.566 - 1.976 16.538 20.969 51.548 25.244
Net Profit/Loss - EUR -10.663 -13.247 - -4.718 - 1.646 16.070 20.346 50.421 24.674
Employees 2 1 - 0 - 1 1 1 1 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 -51.1%, from 111.064 euro in the year 2023, to 53.991 euro in 2024. The Net Profit decreased by -25.465 euro, from 50.421 euro in 2023, to 24.674 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 - P.r.o.e.s.c.o.m. S.r.l. - CUI 36314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.991 20.820 - 14.994 - 12.251 9.019 6.079 3.163 785
Current Assets 252.235 239.725 - 234.675 - 231.553 250.460 251.531 279.568 215.813
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 174.066 169.358 - 166.554 - 162.172 163.429 159.820 166.771 157.397
Cash 78.169 70.367 - 68.121 - 69.381 87.031 91.711 112.797 58.184
Shareholders Funds 273.786 255.778 - 240.624 - 233.137 243.746 244.272 265.588 202.940
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 2.606 5.006 - 9.271 - 10.804 15.874 13.408 17.282 13.896
Income in Advance 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 215.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.397 euro and cash availability of 58.184 euro.
The company's Equity was valued at 202.940 euro, while total Liabilities amounted to 13.896 euro. Equity decreased by -61.163 euro, from 265.588 euro in 2023, to 202.940 in 2024.

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