Financial results - PRO-CONCEPT INGINERIE SRL

Financial Summary - Pro-Concept Inginerie Srl
Unique identification code: 35176817
Registration number: J13/2334/2015
Nace: 7112
Sales - Ron
206.109
Net Profit - Ron
160.771
Employees
1
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Company Pro-Concept Inginerie Srl with Fiscal Code 35176817 recorded a turnover of 2024 of 206.109, with a net profit of 160.771 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 Inginerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.090 34.614 35.419 81.731 46.839 51.774 58.591 105.971 211.918 206.109
Total Income - EUR 15.090 34.614 35.482 81.734 46.839 51.780 58.591 106.147 214.137 215.049
Total Expenses - EUR 587 44.117 11.383 26.062 26.593 32.496 21.057 33.893 51.714 48.799
Gross Profit/Loss - EUR 14.503 -9.503 24.099 55.671 20.247 19.285 37.533 72.254 162.423 166.250
Net Profit/Loss - EUR 14.050 -10.541 23.034 54.692 19.786 18.614 37.122 71.564 160.611 160.771
Employees 0 0 0 1 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 -2.2%, from 211.918 euro in the year 2023, to 206.109 euro in 2024. The Net Profit increased by 1.058 euro, from 160.611 euro in 2023, to 160.771 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 Inginerie Srl - CUI 35176817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.883 1.482 2.007 10.955 7.853 4.491 1.794 1.212 43.206 154.526
Current Assets 15.162 4.122 32.926 81.106 18.313 30.809 78.677 144.708 286.019 244.544
Inventories 67 0 0 0 0 0 0 0 0 0
Receivables 15.090 0 23.070 36.230 17.355 23.046 23.511 81.875 240.464 203.131
Cash 5 4.122 9.857 44.875 958 7.763 55.167 12.139 5.123 4.574
Shareholders Funds 14.095 3.411 26.387 80.713 19.836 25.899 62.446 134.204 265.515 369.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.950 2.193 8.709 11.349 6.330 9.400 18.025 11.716 63.710 29.444
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 244.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.131 euro and cash availability of 4.574 euro.
The company's Equity was valued at 369.626 euro, while total Liabilities amounted to 29.444 euro. Equity increased by 105.595 euro, from 265.515 euro in 2023, to 369.626 in 2024.

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