Financial results - PRO-CNC S.R.L.

Financial Summary - Pro-Cnc S.r.l.
Unique identification code: 39566693
Registration number: J22/1742/2018
Nace: 2829
Sales - Ron
21.360
Net Profit - Ron
-97.822
Employees
4
Open Account
Company Pro-Cnc S.r.l. with Fiscal Code 39566693 recorded a turnover of 2024 of 21.360, with a net profit of -97.822 and having an average number of employees of 4. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.697 106.773 134.803 184.429 135.764 224.483 21.360
Total Income - EUR - - - 85.037 109.979 138.967 191.707 187.750 235.449 70.472
Total Expenses - EUR - - - 33.627 19.081 63.511 178.002 134.987 135.407 168.106
Gross Profit/Loss - EUR - - - 51.410 90.897 75.456 13.705 52.762 100.041 -97.633
Net Profit/Loss - EUR - - - 50.773 90.582 74.092 12.836 49.371 97.677 -97.822
Employees - - - 9 1 1 6 7 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 decreased by -90.4%, from 224.483 euro in the year 2023, to 21.360 euro in 2024. The Net Profit decreased by -97.131 euro, from 97.677 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 - Pro-Cnc S.r.l. - CUI 39566693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 63.639 56.202 82.425 102.506 141.244
Current Assets - - - 75.984 173.725 237.296 379.380 263.000 284.858 146.942
Inventories - - - 0 354 17.238 20.060 72.830 39.932 45.072
Receivables - - - 45.927 77.141 33.752 344.119 184.749 240.645 93.650
Cash - - - 30.057 96.230 186.306 15.201 5.421 4.281 8.219
Shareholders Funds - - - 50.816 140.414 211.844 219.982 69.077 166.544 63.710
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.168 33.311 89.091 181.366 242.009 197.619 201.403
Income in Advance - - - 0 0 0 34.233 34.339 34.235 34.044
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.942 euro in 2024 which includes Inventories of 45.072 euro, Receivables of 93.650 euro and cash availability of 8.219 euro.
The company's Equity was valued at 63.710 euro, while total Liabilities amounted to 201.403 euro. Equity decreased by -101.903 euro, from 166.544 euro in 2023, to 63.710 in 2024. The Debt Ratio was 67.3% in the year 2024.

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