Financial results - PROCON DACRIS SRL

Financial Summary - Procon Dacris Srl
Unique identification code: 18275292
Registration number: J06/14/2006
Nace: 7112
Sales - Ron
21.177
Net Profit - Ron
1.226
Employee
2
The most important financial indicators for the company Procon Dacris Srl - Unique Identification Number 18275292: sales in 2023 was 21.177 euro, registering a net profit of 1.226 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procon Dacris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.100 4.229 5.834 1.565 2.084 2.128 2.739 5.427 17.569 21.177
Total Income - EUR 2.101 4.230 5.834 1.565 2.084 2.128 2.946 8.050 27.898 31.474
Total Expenses - EUR 1.605 2.072 2.616 1.500 1.974 1.629 2.698 7.765 27.364 30.051
Gross Profit/Loss - EUR 496 2.157 3.219 64 110 499 248 285 533 1.423
Net Profit/Loss - EUR 433 2.031 3.044 18 47 435 166 133 361 1.226
Employees 1 1 1 1 1 1 1 1 1 2
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. In the last year of activity, the sales increased by 20.9%, from 17.569 euro in the year 2022, to 21.177 euro in 2023. The Net Profit increased by 866 euro, from 361 euro in 2022, to 1.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procon Dacris Srl - CUI 18275292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.496 1.470 11.451 57.431 94.734 136.765 123.927 109.777
Current Assets 17.019 19.227 14.360 14.108 38.949 26.152 19.922 38.428 10.634 17.500
Inventories 0 0 0 5.448 5.348 5.244 7.237 6.066 6.730 6.708
Receivables 8.924 9.089 8.974 8.219 8.832 18.692 6.808 29.848 1.622 6.469
Cash 8.095 10.138 5.386 442 24.769 2.216 5.877 2.514 2.282 4.323
Shareholders Funds 16.938 19.110 15.718 15.470 15.233 15.374 15.248 15.043 13.422 14.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81 117 138 109 35.166 28.293 32.222 59.214 30.219 32.322
Income in Advance 0 0 0 0 0 39.916 67.187 100.936 90.921 80.348
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 "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 17.500 euro in 2023 which includes Inventories of 6.708 euro, Receivables of 6.469 euro and cash availability of 4.323 euro.
The company's Equity was valued at 14.608 euro, while total Liabilities amounted to 32.322 euro. Equity increased by 1.226 euro, from 13.422 euro in 2022, to 14.608 in 2023. The Debt Ratio was 25.4% in the year 2023.

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