Financial results - PROADMIN CONSULTING SRL

Financial Summary - Proadmin Consulting Srl
Unique identification code: 31240658
Registration number: J23/540/2013
Nace: 6203
Sales - Ron
1.076.991
Net Profit - Ron
282.529
Employees
1
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Company Proadmin Consulting Srl with Fiscal Code 31240658 recorded a turnover of 2024 of 1.076.991, with a net profit of 282.529 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proadmin Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.058 168.423 182.162 266.029 249.202 155.062 894.202 238.121 961.425 1.076.991
Total Income - EUR 240.066 168.598 185.473 266.730 276.977 155.068 894.209 238.128 991.420 1.159.012
Total Expenses - EUR 237.748 159.337 119.671 183.499 193.422 138.531 299.268 192.014 542.498 823.085
Gross Profit/Loss - EUR 2.317 9.261 65.802 83.231 83.556 16.537 594.940 46.114 448.922 335.926
Net Profit/Loss - EUR 1.334 6.479 63.998 80.563 80.902 15.106 587.667 44.299 404.160 282.529
Employees 1 1 1 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 increased by 12.6%, from 961.425 euro in the year 2023, to 1.076.991 euro in 2024. The Net Profit decreased by -119.372 euro, from 404.160 euro in 2023, to 282.529 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 - Proadmin Consulting Srl - CUI 31240658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.418 23.969 46.604 36.396 41.907 30.730 20.642 10.705 59.071 42.759
Current Assets 49.725 23.447 58.845 78.082 52.178 12.224 696.663 28.426 349.780 572.404
Inventories 3.808 754 0 508 0 0 0 0 0 0
Receivables 16.530 20.547 40.553 24.326 22.588 8.981 689.744 21.452 71.066 424.148
Cash 29.387 2.146 18.292 53.248 29.590 3.243 6.919 6.974 278.714 148.257
Shareholders Funds 58.777 16.404 70.420 79.548 80.953 15.155 587.715 -67.717 336.648 270.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.575 31.330 36.526 35.188 15.272 29.201 130.741 108.222 72.213 344.846
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 424.148 euro and cash availability of 148.257 euro.
The company's Equity was valued at 270.317 euro, while total Liabilities amounted to 344.846 euro. Equity decreased by -64.449 euro, from 336.648 euro in 2023, to 270.317 in 2024.

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