Company Pro Cept Srl with Fiscal Code 37479612
recorded a turnover of 2024 of
1.012,
with a net profit of
-2.778
and having an average number of employees of
- .
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 Cept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.837
14.916
3.830
1.677
1.343
1.147
10.860
1.012
Total Income - EUR
-
-
4.837
14.916
3.830
1.677
1.343
1.147
10.860
1.242
Total Expenses - EUR
-
-
4.723
11.334
7.402
2.130
2.815
1.079
5.451
4.020
Gross Profit/Loss - EUR
-
-
114
3.582
-3.572
-453
-1.472
68
5.409
-2.778
Net Profit/Loss - EUR
-
-
-31
3.188
-3.687
-500
-1.512
34
4.275
-2.778
Employees
-
-
0
0
0
0
0
0
0
0
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 -90.6%, from 10.860 euro in the year 2023, to 1.012 euro in 2024.
The Net Profit decreased by -4.251 euro, from 4.275 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pro Cept Srl
Financial Rating - PRO CEPT SRL
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Prob. of insolvency - Pro Cept Srl
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Insolvency Probability
Financial Reports - Pro Cept Srl
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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 Cept Srl - CUI 37479612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.714
1.962
1.206
507
0
0
1.937
3.373
Current Assets
-
-
458
2.742
184
467
425
1.099
4.525
96
Inventories
-
-
0
0
119
117
0
0
0
0
Receivables
-
-
0
999
0
180
379
1.029
879
0
Cash
-
-
458
1.742
65
170
45
70
3.646
96
Shareholders Funds
-
-
57
3.244
-506
-996
-2.486
-2.460
1.823
-966
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
3.116
1.459
1.897
1.971
2.911
3.559
4.666
4.505
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
96 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
96 euro.
The company's Equity was valued at
-966 euro, while total Liabilities amounted to
4.505 euro.
Equity decreased by -2.778 euro, from 1.823 euro in 2023, to -966 in 2024.
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