Financial results - PRO C E S SRL

Financial Summary - Pro C E S Srl
Unique identification code: 14543872
Registration number: J2002000571124
Nace: 7112
Sales - Ron
51.999
Net Profit - Ron
24.163
Employees
2
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Company Pro C E S Srl with Fiscal Code 14543872 recorded a turnover of 2024 of 51.999, with a net profit of 24.163 and having an average number of employees of 2. 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 - Pro C E S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.117 29.460 41.003 21.258 47.063 35.884 16.585 20.815 41.829 51.999
Total Income - EUR 64.117 29.460 41.003 21.580 47.063 41.328 16.585 21.018 41.829 51.999
Total Expenses - EUR 10.564 29.098 32.151 10.476 28.778 23.979 21.839 17.025 27.560 27.326
Gross Profit/Loss - EUR 53.553 362 8.852 11.104 18.285 17.349 -5.254 3.992 14.269 24.673
Net Profit/Loss - EUR 51.629 67 8.438 10.889 17.814 16.302 -5.752 3.471 13.859 24.163
Employees 0 2 2 2 2 2 1 1 2 2
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 25.0%, from 41.829 euro in the year 2023, to 51.999 euro in 2024. The Net Profit increased by 10.381 euro, from 13.859 euro in 2023, to 24.163 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 - Pro C E S Srl - CUI 14543872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.723 41.045 30.923 28.156 14.405 36.767 15.556 10.120 1.994 301
Current Assets 215.158 77.269 75.303 35.886 57.125 35.000 31.709 34.921 42.175 53.816
Inventories 631 0 0 0 0 0 0 0 0 0
Receivables 127.317 25.020 16.479 10.579 42.425 8.582 5.890 22.666 17.157 3.868
Cash 87.210 52.249 58.825 25.307 14.700 26.418 25.819 12.256 25.018 49.948
Shareholders Funds 232.388 98.705 8.490 11.706 29.294 45.041 29.990 33.555 29.733 38.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.493 19.608 97.736 52.336 42.236 26.726 17.275 11.486 14.436 15.684
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 53.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.868 euro and cash availability of 49.948 euro.
The company's Equity was valued at 38.433 euro, while total Liabilities amounted to 15.684 euro. Equity increased by 8.867 euro, from 29.733 euro in 2023, to 38.433 in 2024.

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