Financial results - PROCON-ECO SRL

Financial Summary - Procon-Eco Srl
Unique identification code: 34937537
Registration number: J01/655/2015
Nace: 4120
Sales - Ron
14.515
Net Profit - Ron
-275
Employees
3
Open Account
Company Procon-Eco Srl with Fiscal Code 34937537 recorded a turnover of 2021 of 14.515, with a net profit of -275 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.564 7.635 0 21.293 10.408 22.203 14.595 - - -
Total Income - EUR 4.564 7.659 190 21.293 12.479 25.753 19.290 - - -
Total Expenses - EUR 823 4.789 393 4.878 4.825 25.131 19.417 - - -
Gross Profit/Loss - EUR 3.741 2.870 -203 16.415 7.654 622 -127 - - -
Net Profit/Loss - EUR 3.604 2.767 -209 16.163 7.408 400 -277 - - -
Employees 0 1 1 1 1 3 3 - - -
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 decreased by -32.8%, from 22.203 euro in the year 2020, to 14.595 euro in 2021. The Net Profit decreased by -391 euro, from 400 euro in 2020, to 0 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-Eco Srl - CUI 34937537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 108 106 104 102 - - -
Current Assets 4.877 7.876 7.558 28.266 31.699 36.324 33.452 - - -
Inventories 13 13 12 12 12 12 12 - - -
Receivables 0 5.626 5.628 5.524 5.417 6.439 10.084 - - -
Cash 4.865 2.237 1.918 22.730 26.270 29.873 23.357 - - -
Shareholders Funds 3.649 6.378 6.062 22.113 29.156 29.004 27.668 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.342 1.610 1.606 6.262 2.649 7.424 5.886 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.452 euro in 2021 which includes Inventories of 12 euro, Receivables of 10.084 euro and cash availability of 23.357 euro.
The company's Equity was valued at 27.668 euro, while total Liabilities amounted to 5.886 euro. Equity decreased by -693 euro, from 29.004 euro in 2020, to 27.668 in 2021.

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