Financial results - PRO CONCEPT S.R.L.

Financial Summary - Pro Concept S.r.l.
Unique identification code: 17530184
Registration number: J24/735/2005
Nace: 7112
Sales - Ron
20.005
Net Profit - Ron
7.616
Employee
1
The most important financial indicators for the company Pro Concept S.r.l. - Unique Identification Number 17530184: sales in 2023 was 20.005 euro, registering a net profit of 7.616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.539 5.772 4.310 4.901 10.054 2.330 2.234 4.809 13.450 20.005
Total Income - EUR 1.539 5.772 4.310 4.901 10.054 2.330 2.234 4.809 13.450 20.007
Total Expenses - EUR 2.777 4.979 7.536 6.105 12.095 13.964 3.494 257 689 12.191
Gross Profit/Loss - EUR -1.238 793 -3.226 -1.203 -2.040 -11.633 -1.259 4.551 12.762 7.817
Net Profit/Loss - EUR -1.284 619 -3.313 -1.252 -2.141 -11.657 -1.326 4.407 12.358 7.616
Employees 3 2 2 2 2 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.2%, from 13.450 euro in the year 2022, to 20.005 euro in 2023. The Net Profit decreased by -4.704 euro, from 12.358 euro in 2022, to 7.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Concept S.r.l. - CUI 17530184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 438 353 262 172 84 0 0 0 0 2.164
Current Assets 3.700 5.968 3.515 1.725 4.900 497 1.707 4.987 4.606 9.874
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.570 2.591 2.565 0 0 243 1.526 3.039 0 265
Cash 1.130 3.376 949 1.725 4.900 254 180 1.948 4.606 9.610
Shareholders Funds 779 1.404 -1.922 -3.142 -5.226 -16.781 -17.789 -12.988 -670 6.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.360 4.916 5.699 5.039 10.210 17.278 19.496 17.975 5.276 5.090
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 265 euro and cash availability of 9.610 euro.
The company's Equity was valued at 6.948 euro, while total Liabilities amounted to 5.090 euro. Equity increased by 7.616 euro, from -670 euro in 2022, to 6.948 in 2023.

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