Financial results - PRO MANAGEMENT CONSULTING SRL

Financial Summary - Pro Management Consulting Srl
Unique identification code: 18777817
Registration number: J22/1510/2006
Nace: 4120
Sales - Ron
126.462
Net Profit - Ron
81.423
Employees
1
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Company Pro Management Consulting Srl with Fiscal Code 18777817 recorded a turnover of 2024 of 126.462, with a net profit of 81.423 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 35.844 46.150 153.191 162.907 117.817 143.198 126.462
Total Income - EUR 0 0 0 35.844 46.151 153.195 187.029 117.817 143.198 126.462
Total Expenses - EUR 0 0 0 9.222 17.267 54.904 68.446 100.308 49.548 42.980
Gross Profit/Loss - EUR 0 0 0 26.622 28.884 98.291 118.584 17.509 93.649 83.481
Net Profit/Loss - EUR 0 0 0 26.622 27.499 94.614 115.947 16.331 92.217 81.423
Employees 0 0 0 0 0 0 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 -11.2%, from 143.198 euro in the year 2023, to 126.462 euro in 2024. The Net Profit decreased by -10.279 euro, from 92.217 euro in 2023, to 81.423 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 Management Consulting Srl - CUI 18777817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511 506 497 120 957 2.929 6.538 8.191 13.053 14.155
Current Assets 9.709 9.610 9.447 22.468 43.482 140.712 247.395 283.990 356.537 343.430
Inventories 632 626 615 0 0 0 0 0 0 1.202
Receivables 8.765 8.676 8.529 359 38.834 93.776 214.056 262.987 247.771 318.368
Cash 311 308 303 22.109 4.648 46.936 33.339 21.003 108.765 23.860
Shareholders Funds -10.924 -10.812 -10.629 16.188 43.374 137.166 250.071 267.178 358.585 350.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.143 20.928 20.574 6.400 1.066 6.476 3.862 15.988 11.005 6.987
Income in Advance 0 0 0 0 0 0 0 9.016 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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.430 euro in 2024 which includes Inventories of 1.202 euro, Receivables of 318.368 euro and cash availability of 23.860 euro.
The company's Equity was valued at 350.598 euro, while total Liabilities amounted to 6.987 euro. Equity decreased by -5.983 euro, from 358.585 euro in 2023, to 350.598 in 2024.

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