Company Pro Concept Srl with Fiscal Code 17257816
recorded a turnover of 2024 of
141.140,
with a net profit of
74.175
and having an average number of employees of
3.
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 Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.679
49.220
117.900
122.506
126.375
125.711
93.313
77.794
97.379
141.140
Total Income - EUR
15.679
49.220
117.902
122.507
126.550
125.715
93.319
77.797
97.723
141.781
Total Expenses - EUR
5.290
23.724
46.524
49.845
76.470
69.053
45.372
27.757
46.767
64.508
Gross Profit/Loss - EUR
10.389
25.497
71.378
72.661
50.080
56.662
47.947
50.039
50.956
77.273
Net Profit/Loss - EUR
9.919
24.261
70.198
71.436
48.814
55.405
47.014
49.261
49.983
74.175
Employees
0
2
2
2
3
3
3
3
2
3
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 45.8%, from 97.379 euro in the year 2023, to 141.140 euro in 2024.
The Net Profit increased by 24.472 euro, from 49.983 euro in 2023, to 74.175 in the last year.
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Financial Reports - Pro Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Concept Srl - CUI 17257816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
520
1.212
8.439
7.819
5.735
4.376
3.399
15.753
10.945
Current Assets
25.476
32.648
85.524
79.310
79.764
103.825
108.092
69.085
48.372
84.750
Inventories
0
1.034
0
296
0
0
1.155
0
2.589
2.575
Receivables
19.142
1.329
24.835
34.760
14.987
19.593
27.993
24.739
8.165
18.469
Cash
6.334
30.286
60.689
44.254
64.777
84.231
78.944
44.346
37.617
63.707
Shareholders Funds
22.122
26.280
74.143
75.453
76.613
97.488
101.910
61.251
51.900
76.082
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
3.355
6.888
12.594
12.296
10.971
12.072
10.558
11.233
9.836
17.876
Income in Advance
0
0
0
0
0
0
0
0
2.388
1.738
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
84.750 euro in 2024 which includes Inventories of
2.575 euro, Receivables of
18.469 euro and cash availability of
63.707 euro.
The company's Equity was valued at
76.082 euro, while total Liabilities amounted to
17.876 euro.
Equity increased by 24.472 euro, from 51.900 euro in 2023, to 76.082 in 2024.
The Debt Ratio was 18.7% in the year 2024.
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