Financial results - PROCERT DESIGN S.R.L.

Financial Summary - Procert Design S.r.l.
Unique identification code: 28090194
Registration number: J34/109/2011
Nace: 7111
Sales - Ron
2.201
Net Profit - Ron
1.217
Employees
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Company Procert Design S.r.l. with Fiscal Code 28090194 recorded a turnover of 2024 of 2.201, with a net profit of 1.217 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procert Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.429 46.239 10.786 924 4.331 3.898 455 801 890 2.201
Total Income - EUR 46.440 46.250 10.794 926 4.335 3.903 460 805 894 2.204
Total Expenses - EUR 14.912 7.810 4.115 3.578 3.005 2.635 2.473 389 1.383 761
Gross Profit/Loss - EUR 31.528 38.440 6.679 -2.652 1.330 1.268 -2.013 416 -489 1.443
Net Profit/Loss - EUR 30.135 37.355 6.355 -2.680 1.200 1.162 -2.027 392 -489 1.217
Employees 1 1 1 1 1 1 1 0 0 0
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 148.9%, from 890 euro in the year 2023, to 2.201 euro in 2024. The Net Profit increased by 1.217 euro, from 0 euro in 2023, to 1.217 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 - Procert Design S.r.l. - CUI 28090194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 6 5 0 0 0 0 0 0 651
Current Assets 34.237 43.347 33.873 15.559 16.387 17.216 14.828 6.961 6.440 6.307
Inventories 520 680 1.130 1.333 1.307 1.282 1.254 1.257 1.254 1.500
Receivables 9.089 9.731 12.346 8.682 8.575 8.412 8.169 2 40 79
Cash 24.628 32.936 20.397 5.544 6.506 7.522 5.406 5.702 5.146 4.728
Shareholders Funds 32.652 39.846 8.804 5.963 7.047 8.076 5.871 6.281 5.773 6.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.746 3.507 25.074 9.596 9.340 9.140 8.957 680 667 0
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.307 euro in 2024 which includes Inventories of 1.500 euro, Receivables of 79 euro and cash availability of 4.728 euro.
The company's Equity was valued at 6.957 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.217 euro, from 5.773 euro in 2023, to 6.957 in 2024.

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