Financial results - PROCOM PROIECT SRL

Financial Summary - Procom Proiect Srl
Unique identification code: 18818739
Registration number: J40/10827/2006
Nace: 7112
Sales - Ron
59.984
Net Profit - Ron
28.586
Employees
2
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Company Procom Proiect Srl with Fiscal Code 18818739 recorded a turnover of 2024 of 59.984, with a net profit of 28.586 and having an average number of employees of 2. 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 - Procom Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.297 3.368 18.798 71.124 93.201 51.689 60.581 60.245 60.321 59.984
Total Income - EUR 3.297 3.368 18.798 71.124 93.201 51.689 60.586 60.245 60.775 60.435
Total Expenses - EUR 4.376 5.403 11.153 26.939 40.986 32.632 38.746 16.025 31.421 31.245
Gross Profit/Loss - EUR -1.079 -2.035 7.645 44.185 52.215 19.057 21.840 44.219 29.354 29.190
Net Profit/Loss - EUR -1.079 -2.035 7.457 43.474 51.275 18.574 21.297 43.667 28.747 28.586
Employees 0 0 1 0 2 2 2 2 2 2
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 company showed steady performance compared to the previous 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 - Procom Proiect Srl - CUI 18818739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.847 8.842 10.327 13.895 11.982 11.755 11.495 6.009 0 0
Current Assets 6.038 6.663 13.269 40.507 68.262 79.610 91.238 133.368 83.545 83.078
Inventories 4.433 5.401 6.252 1.358 4.741 6.676 1.603 1.608 0 0
Receivables 704 1.245 138 2.941 20.146 16.107 16.869 4.342 24.858 24.719
Cash 902 17 6.879 36.208 43.375 56.827 72.766 127.417 58.687 58.359
Shareholders Funds -16.461 -18.328 -10.561 33.107 75.311 77.986 97.554 115.724 79.312 78.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.346 33.833 34.157 21.295 4.933 13.635 5.190 23.652 4.232 4.209
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 83.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.719 euro and cash availability of 58.359 euro.
The company's Equity was valued at 78.869 euro, while total Liabilities amounted to 4.209 euro.

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