Financial results - PROCOM SITEX SRL

Financial Summary - Procom Sitex Srl
Unique identification code: 10777765
Registration number: J40/6739/1998
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Procom Sitex Srl with Fiscal Code 10777765 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procom Sitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.900 0 0 0 0 0 0 0 - -
Total Income - EUR 12.900 445 0 0 0 0 0 0 - -
Total Expenses - EUR 21.831 13.620 11.531 1.316 0 0 0 0 - -
Gross Profit/Loss - EUR -8.931 -13.175 -11.531 -1.316 0 0 0 0 - -
Net Profit/Loss - EUR -8.931 -13.184 -11.531 -1.316 0 0 0 0 - -
Employees 0 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PROCOM SITEX SRL

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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 Sitex Srl - CUI 10777765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.812 6.527 1.340 0 0 0 0 0 - -
Current Assets 300.594 287.690 277.922 272.821 267.538 262.466 256.646 257.442 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 300.479 287.212 277.919 272.819 267.535 262.463 256.643 257.439 - -
Cash 116 477 3 3 3 2 2 2 - -
Shareholders Funds 265.812 249.918 234.157 228.544 224.118 219.870 214.994 215.661 - -
Social Capital 472 468 460 451 443 434 425 426 - -
Debts 41.100 44.307 39.733 39.004 38.249 37.524 36.691 36.805 - -
Income in Advance 5.528 5.472 5.379 5.281 5.178 5.080 4.968 4.983 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.442 euro in 2022 which includes Inventories of 0 euro, Receivables of 257.439 euro and cash availability of 2 euro.
The company's Equity was valued at 215.661 euro, while total Liabilities amounted to 36.805 euro. The Debt Ratio was 14.3% in the year 2022.

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