Financial results - PROCON BUSINESS SRL

Financial Summary - Procon Business Srl
Unique identification code: 6545368
Registration number: J1994022971402
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-16.368
Employees
1
Open Account
Company Procon Business Srl with Fiscal Code 6545368 recorded a turnover of 2024 of - , with a net profit of -16.368 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procon Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.784 35.510 42.776 47.536 40.519 55.004 73.875 109.112 77.424 0
Total Income - EUR 63.784 35.956 42.784 48.539 40.662 55.004 82.697 109.112 77.424 338
Total Expenses - EUR 19.774 16.761 24.629 28.287 21.998 21.146 37.652 37.233 35.211 16.703
Gross Profit/Loss - EUR 44.010 19.195 18.155 20.252 18.664 33.858 45.045 71.879 42.213 -16.365
Net Profit/Loss - EUR 42.097 18.476 17.727 19.767 18.257 33.331 44.247 70.827 41.469 -16.368
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PROCON BUSINESS 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 - Procon Business Srl - CUI 6545368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.413 806 558 354 158 0 29.022 27.246 21.114 12.632
Current Assets 49.186 23.356 38.728 29.453 22.848 39.483 35.382 48.326 23.913 4.991
Inventories 0 0 0 0 0 41 40 41 40 40
Receivables 39.047 22.051 31.145 21.433 20.297 28.307 26.830 24.763 13.530 4.129
Cash 10.139 1.305 7.583 8.020 2.551 11.135 8.512 23.522 10.342 822
Shareholders Funds 42.236 18.559 17.863 19.901 18.389 33.460 44.373 70.953 41.594 -168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.817 7.051 23.179 10.037 4.958 6.204 20.734 5.300 3.639 18.040
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.991 euro in 2024 which includes Inventories of 40 euro, Receivables of 4.129 euro and cash availability of 822 euro.
The company's Equity was valued at -168 euro, while total Liabilities amounted to 18.040 euro. Equity decreased by -41.530 euro, from 41.594 euro in 2023, to -168 in 2024.

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