Financial results - PROCOMPAS SRL

Financial Summary - Procompas Srl
Unique identification code: 7444345
Registration number: J22/808/1995
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-2.996
Employee
1
The most important financial indicators for the company Procompas Srl - Unique Identification Number 7444345: sales in 2023 was - euro, registering a net profit of -2.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procompas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.927 28.626 53.949 0 - 0 0 145.118 43.793 0
Total Income - EUR 37.128 28.626 54.617 0 - 0 0 145.118 56.770 0
Total Expenses - EUR 45.105 45.847 77.563 0 - 0 0 92.424 125.352 2.996
Gross Profit/Loss - EUR -7.977 -17.220 -22.945 0 - 0 0 52.694 -68.582 -2.996
Net Profit/Loss - EUR -9.054 -18.054 -23.368 0 - 0 0 51.243 -69.150 -2.996
Employees 4 3 0 0 - 0 0 13 9 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Procompas Srl - CUI 7444345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.874 42.339 25.074 24.649 - 23.728 23.279 22.762 6.135 6.116
Current Assets 53.358 40.805 8.171 8.033 - 7.733 7.586 55.503 11.886 1.718
Inventories 36.910 39.709 8.171 8.033 - 7.733 7.586 289 0 0
Receivables 13.788 433 0 0 - 0 0 0 11.853 38
Cash 2.660 662 0 0 - 0 0 55.214 33 1.680
Shareholders Funds 19.580 1.689 9.953 9.784 - 9.419 9.240 60.278 -8.685 -11.654
Social Capital 47 47 47 46 - 44 43 42 43 42
Debts 82.652 81.455 23.293 22.898 - 22.043 21.625 17.988 26.706 19.489
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 1.680 euro.
The company's Equity was valued at -11.654 euro, while total Liabilities amounted to 19.489 euro. Equity decreased by -2.995 euro, from -8.685 euro in 2022, to -11.654 in 2023.

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