Financial results - PROCON S.R.L.

Financial Summary - Procon S.r.l.
Unique identification code: 11425
Registration number: J40/5557/1991
Nace: 7112
Sales - Ron
55.351
Net Profit - Ron
27.965
Employees
Open Account
Company Procon S.r.l. with Fiscal Code 11425 recorded a turnover of 2024 of 55.351, with a net profit of 27.965 and having an average number of employees of - . 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 - Procon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.460 22.746 20.819 12.170 26.174 19.652 38.645 34.657 44.236 55.351
Total Income - EUR 54.561 23.284 20.819 12.247 26.174 19.652 38.645 36.145 49.123 56.874
Total Expenses - EUR 19.168 12.857 12.320 11.170 13.167 4.660 4.110 12.508 29.421 21.648
Gross Profit/Loss - EUR 35.393 10.428 8.499 1.077 13.006 14.992 34.535 23.637 19.703 35.226
Net Profit/Loss - EUR 33.756 9.744 7.874 769 12.408 14.452 33.515 22.741 13.373 27.965
Employees 1 2 1 1 2 1 1 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. In the last year of activity, the sales increased by 25.8%, from 44.236 euro in the year 2023, to 55.351 euro in 2024. The Net Profit increased by 14.666 euro, from 13.373 euro in 2023, to 27.965 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 - Procon S.r.l. - CUI 11425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.487 0 0 0 0 510 40.799 30.660 20.332 10.051
Current Assets 37.168 13.644 21.693 5.559 23.264 22.102 29.212 23.359 4.578 36.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.394 1.848 5.512 328 6.281 1.288 25.060 22.358 3.142 28.767
Cash 23.774 11.797 16.180 5.231 16.983 20.814 4.151 1.001 1.436 7.413
Shareholders Funds 34.018 10.003 17.708 1.187 13.572 14.710 35.732 40.440 18.957 28.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.960 4.249 4.448 4.878 9.924 8.406 30.236 12.073 5.750 18.927
Income in Advance 0 0 0 0 0 0 4.043 3.042 2.022 1.005
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 36.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.767 euro and cash availability of 7.413 euro.
The company's Equity was valued at 28.199 euro, while total Liabilities amounted to 18.927 euro. Equity increased by 9.348 euro, from 18.957 euro in 2023, to 28.199 in 2024. The Debt Ratio was 39.3% in the year 2024.

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