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Financial results - PRO CONFELS SOCIETATE CU RASPUNDERE LIMITATĂ - DEBUTANT

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Financial Summary - Pro Confels Societate Cu Raspundere Limitată - Deb
Unique identification code: 36701698
Registration number: J38/809/2016
Nace: 7111
Sales - Ron
13.156
Net Profit - Ron
-812
Employees
1
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Company Pro Confels Societate Cu Raspundere Limitată - Deb with Fiscal Code 36701698 recorded a turnover of 2024 of 13.156, with a net profit of -812 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Confels Societate Cu Raspundere Limitată - Deb

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.775 15.214 16.079 21.430 32.946 14.156 12.534 13.156
Total Income - EUR - - 5.775 15.214 17.132 20.397 32.946 14.156 12.534 13.156
Total Expenses - EUR - - 6.947 7.835 9.922 11.194 12.725 13.242 23.392 13.843
Gross Profit/Loss - EUR - - -1.172 7.379 7.210 9.203 20.221 914 -10.858 -687
Net Profit/Loss - EUR - - -1.230 7.227 7.064 9.006 19.918 789 -10.977 -812
Employees - - 2 1 1 1 1 1 2 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 increased by 5.6%, from 12.534 euro in the year 2023, to 13.156 euro in 2024.
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 Confels Societate Cu Raspundere Limitată - Deb - CUI 36701698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.590 2.791 1.734 786 0
Current Assets - - 556 6.723 13.946 21.192 39.363 42.531 32.453 31.424
Inventories - - 0 0 1.054 0 0 0 0 0
Receivables - - 0 427 2.421 6.706 26.808 31.435 29.116 25.586
Cash - - 556 6.296 10.472 14.486 12.555 11.095 3.336 5.837
Shareholders Funds - - -1.187 6.062 13.009 21.768 41.203 42.120 31.015 30.030
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.742 661 938 1.014 951 2.145 2.224 1.394
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.586 euro and cash availability of 5.837 euro.
The company's Equity was valued at 30.030 euro, while total Liabilities amounted to 1.394 euro. Equity decreased by -812 euro, from 31.015 euro in 2023, to 30.030 in 2024.
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