Financial results - PROCEMA IMOB S.R.L.

Financial Summary - Procema Imob S.r.l.
Unique identification code: 1556536
Registration number: J1991000171407
Nace: 6820
Sales - Ron
1.333.200
Net Profit - Ron
292.815
Employees
4
Open Account
Company Procema Imob S.r.l. with Fiscal Code 1556536 recorded a turnover of 2024 of 1.333.200, with a net profit of 292.815 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procema Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.500.438 40.315.989 46.742.419 40.550.650 1.200.117 1.115.203 1.087.271 1.150.311 1.214.076 1.333.200
Total Income - EUR 62.539.068 41.681.014 56.337.767 44.834.179 1.664.356 1.379.283 1.472.640 1.739.539 1.750.728 1.838.325
Total Expenses - EUR 58.555.823 40.067.064 50.086.417 42.514.982 1.263.771 926.446 1.177.405 1.217.975 1.503.043 1.463.471
Gross Profit/Loss - EUR 3.983.245 1.613.950 6.251.350 2.319.197 400.585 452.837 295.235 521.563 247.686 374.854
Net Profit/Loss - EUR 3.100.003 1.192.504 4.936.139 1.932.906 299.277 349.550 212.782 421.555 181.057 292.815
Employees 152 138 156 120 10 8 6 6 5 4
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 10.4%, from 1.214.076 euro in the year 2023, to 1.333.200 euro in 2024. The Net Profit increased by 112.770 euro, from 181.057 euro in 2023, to 292.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procema Imob S.r.l. - CUI 1556536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.848.743 38.917.543 36.964.367 27.128.161 26.527.211 26.238.199 25.467.989 26.793.363 28.024.037 30.655.646
Current Assets 31.516.223 27.691.057 28.943.293 8.824.922 3.294.419 2.590.342 2.639.582 2.996.861 5.237.491 1.744.021
Inventories 8.606.399 6.247.504 7.007.620 278.178 191.160 127.466 95.453 96.443 134.413 86.976
Receivables 14.401.286 15.350.347 9.657.331 5.456.009 2.392.716 1.791.591 1.816.842 1.534.277 1.529.465 1.130.986
Cash 8.508.537 6.093.205 12.278.343 3.090.735 710.542 671.284 727.286 1.366.142 3.573.613 526.059
Shareholders Funds 52.880.745 45.294.859 44.063.719 28.644.510 28.388.379 27.651.903 27.186.789 27.639.329 27.410.327 27.248.863
Social Capital 3.087.924 4.836.481 3.004.711 1.998.496 1.959.793 1.922.640 1.880.003 1.885.836 1.880.117 1.869.610
Debts 17.305.667 20.140.729 21.217.320 6.752.748 1.011.727 891.988 708.239 1.938.696 5.636.741 4.949.307
Income in Advance 12.277 22.960 13.578 6.360 8.271 9.772 13.925 13.101 15.805 4.295
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.744.021 euro in 2024 which includes Inventories of 86.976 euro, Receivables of 1.130.986 euro and cash availability of 526.059 euro.
The company's Equity was valued at 27.248.863 euro, while total Liabilities amounted to 4.949.307 euro. Equity decreased by -8.275 euro, from 27.410.327 euro in 2023, to 27.248.863 in 2024. The Debt Ratio was 15.4% in the year 2024.

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