Financial results - PRO REGIO CONSULTING SRL

Financial Summary - Pro Regio Consulting Srl
Unique identification code: 23972121
Registration number: J2008001004267
Nace: 7020
Sales - Ron
864.516
Net Profit - Ron
520.816
Employees
8
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Company Pro Regio Consulting Srl with Fiscal Code 23972121 recorded a turnover of 2024 of 864.516, with a net profit of 520.816 and having an average number of employees of 8. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.928 86.615 138.624 174.677 179.946 177.694 239.923 345.222 537.120 864.516
Total Income - EUR 164.450 86.844 141.262 177.659 180.648 180.879 241.726 347.027 544.359 873.340
Total Expenses - EUR 57.759 43.537 56.327 77.587 77.569 72.020 79.769 98.953 154.771 261.079
Gross Profit/Loss - EUR 106.691 43.307 84.935 100.071 103.080 108.859 161.957 248.074 389.589 612.261
Net Profit/Loss - EUR 89.254 36.242 71.309 98.316 101.273 107.336 159.971 244.958 328.240 520.816
Employees 5 5 7 7 7 7 8 8 8 8
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 61.9%, from 537.120 euro in the year 2023, to 864.516 euro in 2024. The Net Profit increased by 194.410 euro, from 328.240 euro in 2023, to 520.816 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 Regio Consulting Srl - CUI 23972121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.791 22.768 25.547 20.263 13.056 9.080 33.438 28.003 23.259 210.463
Current Assets 155.963 50.267 52.237 90.959 103.098 121.349 158.185 252.436 358.330 357.096
Inventories 0 86 0 0 0 0 0 0 0 0
Receivables 6.702 1.345 4.766 75 2.004 7.575 6.525 8.066 69.059 93.838
Cash 149.261 48.837 47.471 90.884 101.093 113.774 151.659 244.370 289.271 263.258
Shareholders Funds 144.850 36.295 71.361 98.368 101.324 107.386 160.020 245.007 328.288 520.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.921 36.815 6.821 13.128 15.256 23.151 31.749 35.544 53.690 48.561
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.838 euro and cash availability of 263.258 euro.
The company's Equity was valued at 520.864 euro, while total Liabilities amounted to 48.561 euro. Equity increased by 194.410 euro, from 328.288 euro in 2023, to 520.864 in 2024.

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