Financial results - PROCES CONSULTING S.R.L.

Financial Summary - Proces Consulting S.r.l.
Unique identification code: 15171580
Registration number: J05/90/2003
Nace: 7022
Sales - Ron
21.832
Net Profit - Ron
-3.667
Employees
1
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Company Proces Consulting S.r.l. with Fiscal Code 15171580 recorded a turnover of 2024 of 21.832, with a net profit of -3.667 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proces Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.943 44.457 47.607 29.757 41.000 24.456 34.930 42.601 37.396 21.832
Total Income - EUR 49.231 54.381 54.676 35.821 45.137 31.970 34.931 43.087 37.896 24.428
Total Expenses - EUR 54.148 53.080 54.091 41.661 42.690 22.817 16.562 27.553 27.280 27.887
Gross Profit/Loss - EUR -4.917 1.302 585 -5.840 2.447 9.153 18.369 15.534 10.616 -3.459
Net Profit/Loss - EUR -5.694 -719 -1.439 -6.196 1.996 8.855 18.029 15.116 10.297 -3.667
Employees 1 1 1 2 2 1 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 decreased by -41.3%, from 37.396 euro in the year 2023, to 21.832 euro in 2024. The Net Profit decreased by -10.239 euro, from 10.297 euro in 2023, to 0 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 - Proces Consulting S.r.l. - CUI 15171580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.971 27.595 29.328 17.429 6.306 1.471 1.284 30.096 21.867 12.145
Current Assets 3.699 5.117 9.013 7.027 6.616 1.201 12.598 3.062 5.865 4.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.911 501 54 6.121 52 51 45 45 45 7
Cash 1.787 4.615 8.960 905 6.565 1.150 12.553 3.016 5.820 4.549
Shareholders Funds -14.446 -15.018 -16.203 -22.102 -19.677 -10.449 7.812 15.165 13.685 2.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.214 48.213 54.779 46.668 32.826 13.388 6.071 17.993 14.122 14.266
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 4.549 euro.
The company's Equity was valued at 2.600 euro, while total Liabilities amounted to 14.266 euro. Equity decreased by -11.009 euro, from 13.685 euro in 2023, to 2.600 in 2024.

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