Financial results - PROARCOR SRL

Financial Summary - Proarcor Srl
Unique identification code: 25510293
Registration number: J12/1020/2009
Nace: 7112
Sales - Ron
49.399
Net Profit - Ron
-15.070
Employees
2
Open Account
Company Proarcor Srl with Fiscal Code 25510293 recorded a turnover of 2024 of 49.399, with a net profit of -15.070 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proarcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.443 25.114 52.154 14.826 20.718 42.397 58.188 194.120 26.283 49.399
Total Income - EUR 36.504 25.174 52.271 14.885 21.079 42.477 58.287 194.322 26.533 49.495
Total Expenses - EUR 55.163 34.567 33.112 24.162 26.574 34.789 32.455 55.428 86.812 64.565
Gross Profit/Loss - EUR -18.659 -9.393 19.160 -9.277 -5.495 7.688 25.832 138.894 -60.278 -15.070
Net Profit/Loss - EUR -18.659 -9.393 19.160 -9.426 -5.705 7.296 25.261 136.991 -60.278 -15.070
Employees 3 3 3 2 2 2 2 2 2 2
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 89.0%, from 26.283 euro in the year 2023, to 49.399 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 - Proarcor Srl - CUI 25510293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.045 2.388 0 0 0 0 0 961 458 0
Current Assets 14.206 10.892 37.493 27.771 24.559 31.747 66.193 216.689 137.769 122.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 499 494 742 555 4.685 534 522 2.937 2.291 21.007
Cash 13.707 10.398 36.751 27.216 19.874 31.213 65.671 213.752 135.479 101.800
Shareholders Funds -22.300 -31.466 -11.774 -20.983 -26.282 -18.488 7.183 144.196 83.480 67.944
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 41.732 44.899 49.404 48.889 50.883 50.278 59.065 73.529 54.963 54.958
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.007 euro and cash availability of 101.800 euro.
The company's Equity was valued at 67.944 euro, while total Liabilities amounted to 54.958 euro. Equity decreased by -15.070 euro, from 83.480 euro in 2023, to 67.944 in 2024.

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