Financial results - PROCA TELECOM SERVICES S.R.L.

Financial Summary - Proca Telecom Services S.r.l.
Unique identification code: 43883541
Registration number: J40/4298/2021
Nace: 6201
Sales - Ron
169.439
Net Profit - Ron
138.432
Employees
1
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Company Proca Telecom Services S.r.l. with Fiscal Code 43883541 recorded a turnover of 2024 of 169.439, with a net profit of 138.432 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proca Telecom Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 138.301 143.304 138.037 169.439
Total Income - EUR - - - - - - 139.059 144.477 138.822 169.611
Total Expenses - EUR - - - - - - 5.440 13.365 11.482 26.350
Gross Profit/Loss - EUR - - - - - - 133.619 131.112 127.340 143.261
Net Profit/Loss - EUR - - - - - - 131.147 129.893 126.028 138.432
Employees - - - - - - 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 23.4%, from 138.037 euro in the year 2023, to 169.439 euro in 2024. The Net Profit increased by 13.108 euro, from 126.028 euro in 2023, to 138.432 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 - Proca Telecom Services S.r.l. - CUI 43883541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 572 167
Current Assets - - - - - - 131.943 165.284 130.464 165.188
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 82.511 110.368 103.206 152.924
Cash - - - - - - 49.432 54.917 27.257 12.264
Shareholders Funds - - - - - - 131.149 129.896 126.031 138.434
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 794 35.389 5.004 26.921
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.924 euro and cash availability of 12.264 euro.
The company's Equity was valued at 138.434 euro, while total Liabilities amounted to 26.921 euro. Equity increased by 13.108 euro, from 126.031 euro in 2023, to 138.434 in 2024.

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