Financial results - PROCON DACRIS SRL

Financial Summary - Procon Dacris Srl
Unique identification code: 18275292
Registration number: J2006000014063
Nace: 7112
Sales - Ron
28.599
Net Profit - Ron
228
Employees
2
Open Account
Company Procon Dacris Srl with Fiscal Code 18275292 recorded a turnover of 2024 of 28.599, with a net profit of 228 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 - Procon Dacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.229 5.834 1.565 2.084 2.128 2.739 5.427 17.569 21.177 28.599
Total Income - EUR 4.230 5.834 1.565 2.084 2.128 2.946 8.050 27.898 31.474 38.839
Total Expenses - EUR 2.072 2.616 1.500 1.974 1.629 2.698 7.765 27.364 30.051 38.348
Gross Profit/Loss - EUR 2.157 3.219 64 110 499 248 285 533 1.423 491
Net Profit/Loss - EUR 2.031 3.044 18 47 435 166 133 361 1.226 228
Employees 1 1 1 1 1 1 1 1 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 sales increased by 35.8%, from 21.177 euro in the year 2023, to 28.599 euro in 2024. The Net Profit decreased by -991 euro, from 1.226 euro in 2023, to 228 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 Dacris Srl - CUI 18275292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.496 1.470 11.451 57.431 94.734 136.765 123.927 109.777 96.505
Current Assets 19.227 14.360 14.108 38.949 26.152 19.922 38.428 10.634 17.500 24.741
Inventories 0 0 5.448 5.348 5.244 7.237 6.066 6.730 6.708 6.977
Receivables 9.089 8.974 8.219 8.832 18.692 6.808 29.848 1.622 6.469 14.784
Cash 10.138 5.386 442 24.769 2.216 5.877 2.514 2.282 4.323 2.980
Shareholders Funds 19.110 15.718 15.470 15.233 15.374 15.248 15.043 13.422 14.608 14.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117 138 109 35.166 28.293 32.222 59.214 30.219 32.322 36.833
Income in Advance 0 0 0 0 39.916 67.187 100.936 90.921 80.348 69.659
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.741 euro in 2024 which includes Inventories of 6.977 euro, Receivables of 14.784 euro and cash availability of 2.980 euro.
The company's Equity was valued at 14.754 euro, while total Liabilities amounted to 36.833 euro. Equity increased by 228 euro, from 14.608 euro in 2023, to 14.754 in 2024. The Debt Ratio was 30.4% in the year 2024.

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