Financial results - PRO-EX-CON-2004 SRL

Financial Summary - Pro-Ex-Con-2004 Srl
Unique identification code: 16964835
Registration number: J2004001071155
Nace: 4322
Sales - Ron
4.113
Net Profit - Ron
3.491
Employees
Open Account
Company Pro-Ex-Con-2004 Srl with Fiscal Code 16964835 recorded a turnover of 2024 of 4.113, with a net profit of 3.491 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Ex-Con-2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.894 4.812 5.957 4.884 5.330 2.301 1.022 0 2.768 4.113
Total Income - EUR 1.894 4.812 5.957 4.884 5.330 2.301 1.022 0 2.768 4.113
Total Expenses - EUR 3.616 5.227 9.699 6.049 5.242 2.469 1.896 333 185 137
Gross Profit/Loss - EUR -1.722 -415 -3.742 -1.165 88 -168 -874 -333 2.583 3.976
Net Profit/Loss - EUR -1.722 -560 -3.920 -1.312 -72 -237 -904 -333 2.583 3.491
Employees 0 0 0 0 0 0 0 0 0 0
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 49.4%, from 2.768 euro in the year 2023, to 4.113 euro in 2024. The Net Profit increased by 923 euro, from 2.583 euro in 2023, to 3.491 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-Ex-Con-2004 Srl - CUI 16964835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.215 601 0 0 0 0 0 0 0 0
Current Assets 2.105 2.213 2.005 2.145 2.813 2.509 1.813 1.912 4.549 6.045
Inventories 0 0 0 0 0 0 0 37 0 0
Receivables 1.861 1.598 1.903 1.914 1.755 1.703 1.770 1.825 2.318 1.992
Cash 244 615 103 231 1.058 806 43 50 2.232 4.053
Shareholders Funds -2.478 -3.012 -6.881 -8.067 -7.983 -8.068 -8.794 -9.154 -6.543 -3.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.798 5.827 8.887 10.212 10.796 10.578 10.607 11.066 11.093 9.061
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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.992 euro and cash availability of 4.053 euro.
The company's Equity was valued at -3.016 euro, while total Liabilities amounted to 9.061 euro. Equity increased by 3.491 euro, from -6.543 euro in 2023, to -3.016 in 2024.

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