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
19.804
Net Profit - Ron
5.338
Employees
1
Open Account
Company Pro Concept S.r.l. with Fiscal Code 17530184 recorded a turnover of 2024 of 19.804, with a net profit of 5.338 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.772 4.310 4.901 10.054 2.330 2.234 4.809 13.450 20.005 19.804
Total Income - EUR 5.772 4.310 4.901 10.054 2.330 2.234 4.809 13.450 20.007 20.476
Total Expenses - EUR 4.979 7.536 6.105 12.095 13.964 3.494 257 689 12.191 14.934
Gross Profit/Loss - EUR 793 -3.226 -1.203 -2.040 -11.633 -1.259 4.551 12.762 7.817 5.542
Net Profit/Loss - EUR 619 -3.313 -1.252 -2.141 -11.657 -1.326 4.407 12.358 7.616 5.338
Employees 2 2 2 2 2 2 0 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 -0.4%, from 20.005 euro in the year 2023, to 19.804 euro in 2024. The Net Profit decreased by -2.236 euro, from 7.616 euro in 2023, to 5.338 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 Concept S.r.l. - CUI 17530184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353 262 172 84 0 0 0 0 2.164 1.374
Current Assets 5.968 3.515 1.725 4.900 497 1.707 4.987 4.606 9.874 14.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.591 2.565 0 0 243 1.526 3.039 0 265 1.220
Cash 3.376 949 1.725 4.900 254 180 1.948 4.606 9.610 12.925
Shareholders Funds 1.404 -1.922 -3.142 -5.226 -16.781 -17.789 -12.988 -670 6.948 10.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.916 5.699 5.039 10.210 17.278 19.496 17.975 5.276 5.090 5.081
Income in Advance 0 0 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 14.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.220 euro and cash availability of 12.925 euro.
The company's Equity was valued at 10.438 euro, while total Liabilities amounted to 5.081 euro. Equity increased by 3.529 euro, from 6.948 euro in 2023, to 10.438 in 2024.

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