Financial results - PROCERTIS S.R.L.

Financial Summary - Procertis S.r.l.
Unique identification code: 18085778
Registration number: J40/18230/2005
Nace: 7112
Sales - Ron
47.243
Net Profit - Ron
16.084
Employees
1
Open Account
Company Procertis S.r.l. with Fiscal Code 18085778 recorded a turnover of 2024 of 47.243, with a net profit of 16.084 and having an average number of employees of 1. 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 - Procertis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.573 32.917 29.517 60.927 72.284 60.147 62.758 73.304 186.791 47.243
Total Income - EUR 49.471 33.238 29.518 61.172 76.756 60.234 62.813 73.450 189.698 53.142
Total Expenses - EUR 24.268 21.737 21.475 30.201 35.815 32.104 35.674 40.723 48.585 36.541
Gross Profit/Loss - EUR 25.203 11.502 8.043 30.971 40.941 28.129 27.139 32.728 141.113 16.601
Net Profit/Loss - EUR 23.719 10.504 7.157 29.136 38.638 26.322 25.256 30.768 139.216 16.084
Employees 0 0 0 0 0 0 3 0 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 decreased by -74.6%, from 186.791 euro in the year 2023, to 47.243 euro in 2024. The Net Profit decreased by -122.354 euro, from 139.216 euro in 2023, to 16.084 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 - Procertis S.r.l. - CUI 18085778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.336 7.161 4.023 5.099 17.802 12.738 13.725 13.220 3.527 1.742
Current Assets 78.081 25.330 36.962 43.091 66.053 69.901 82.741 24.518 143.704 25.197
Inventories 0 0 0 0 0 0 0 1.490 1.485 1.477
Receivables 6.137 3.103 2.680 3.897 4.986 10.284 38.240 6.820 26.821 9.710
Cash 71.944 22.228 34.281 39.194 61.067 59.616 44.500 16.209 115.398 14.010
Shareholders Funds 66.179 21.897 28.684 39.028 76.910 65.214 89.024 34.687 139.264 16.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.238 12.067 12.300 9.163 6.946 17.424 7.442 3.051 8.057 10.806
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 25.197 euro in 2024 which includes Inventories of 1.477 euro, Receivables of 9.710 euro and cash availability of 14.010 euro.
The company's Equity was valued at 16.132 euro, while total Liabilities amounted to 10.806 euro. Equity decreased by -122.354 euro, from 139.264 euro in 2023, to 16.132 in 2024.

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