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

Financial Summary - Pro Cnc Precision S.r.l.
Unique identification code: 40307129
Registration number: J2021002416327
Nace: 2599
Sales - Ron
151.700
Net Profit - Ron
55.421
Employees
1
Open Account
Company Pro Cnc Precision S.r.l. with Fiscal Code 40307129 recorded a turnover of 2024 of 151.700, with a net profit of 55.421 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 37.271 46.436 67.164 171.606 189.873 151.700
Total Income - EUR - - - 0 37.272 46.436 67.165 174.690 191.028 168.331
Total Expenses - EUR - - - 69 16.882 33.555 46.017 132.677 110.732 109.091
Gross Profit/Loss - EUR - - - -69 20.389 12.881 21.148 42.012 80.296 59.240
Net Profit/Loss - EUR - - - -69 19.820 12.417 19.499 40.296 78.682 55.421
Employees - - - 0 1 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 -19.7%, from 189.873 euro in the year 2023, to 151.700 euro in 2024. The Net Profit decreased by -22.821 euro, from 78.682 euro in 2023, to 55.421 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 Precision S.r.l. - CUI 40307129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 63.059 54.049 218.672 195.037 166.489 165.928
Current Assets - - - 17 9.779 11.036 11.624 29.822 58.877 56.446
Inventories - - - 0 4.704 3.577 0 412 532 800
Receivables - - - 0 4.209 867 3.479 19.996 36.907 41.487
Cash - - - 17 866 6.593 8.145 9.414 21.439 14.159
Shareholders Funds - - - -26 19.794 31.836 46.841 87.283 157.833 205.816
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 53.043 33.249 183.455 137.589 67.577 17.075
Income in Advance - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.446 euro in 2024 which includes Inventories of 800 euro, Receivables of 41.487 euro and cash availability of 14.159 euro.
The company's Equity was valued at 205.816 euro, while total Liabilities amounted to 17.075 euro. Equity increased by 48.865 euro, from 157.833 euro in 2023, to 205.816 in 2024.

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