Financial results - PROCON GROUND S.R.L.

Financial Summary - Procon Ground S.r.l.
Unique identification code: 34716021
Registration number: J2015000390521
Nace: 4100
Sales - Ron
167.058
Net Profit - Ron
28.690
Employees
1
Open Account
Company Procon Ground S.r.l. with Fiscal Code 34716021 recorded a turnover of 2024 of 167.058, with a net profit of 28.690 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procon Ground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 41.451 203.760 199.817 63.631 0 0 167.058
Total Income - EUR 0 0 0 41.728 206.505 218.850 65.117 0 0 167.059
Total Expenses - EUR 1.629 5.086 0 42.095 229.288 198.552 56.140 94 49 132.707
Gross Profit/Loss - EUR -1.629 -5.086 0 -367 -22.783 20.298 8.977 -94 -48 34.352
Net Profit/Loss - EUR -1.629 -5.086 0 -782 -24.839 18.110 8.328 -94 -48 28.690
Employees 1 1 0 5 25 17 6 0 0 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 GROUND S.R.L.

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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 Ground S.r.l. - CUI 34716021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 8 7 3.161 7.997 842 0 0 0 39.059
Current Assets 180 59 58 9.668 10.100 18.105 5.211 5.134 5.070 44.485
Inventories 0 0 0 0 13 13 13 13 13 13
Receivables 0 28 28 6.761 800 4.245 3.981 837 834 43.529
Cash 180 31 31 2.907 9.286 13.846 1.217 4.284 4.223 943
Shareholders Funds -1.584 -6.654 -6.542 -7.203 -31.861 -13.147 -4.447 -4.554 -4.588 24.127
Social Capital 45 45 44 43 84 83 162 162 162 161
Debts 1.900 6.722 6.608 20.032 49.958 32.136 9.699 9.729 9.699 59.458
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.485 euro in 2024 which includes Inventories of 13 euro, Receivables of 43.529 euro and cash availability of 943 euro.
The company's Equity was valued at 24.127 euro, while total Liabilities amounted to 59.458 euro. Equity increased by 28.690 euro, from -4.588 euro in 2023, to 24.127 in 2024.

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