Financial results - PROCON ROADPIPE S.R.L.

Financial Summary - Procon Roadpipe S.r.l.
Unique identification code: 34028774
Registration number: J11/29/2015
Nace: 7112
Sales - Ron
820.569
Net Profit - Ron
305.160
Employee
9
The most important financial indicators for the company Procon Roadpipe S.r.l. - Unique Identification Number 34028774: sales in 2023 was 820.569 euro, registering a net profit of 305.160 euro and having an average number of 9 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 Roadpipe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 81.624 182.060 - 246.934 74.575 97.520 295.150 743.328 820.569
Total Income - EUR - 81.624 182.061 - 246.938 129.443 43.696 295.152 750.153 820.686
Total Expenses - EUR - 27.552 51.155 - 121.076 116.914 68.900 102.838 213.662 476.790
Gross Profit/Loss - EUR - 54.072 130.906 - 125.862 12.528 -25.205 192.313 536.491 343.896
Net Profit/Loss - EUR - 51.623 109.843 - 123.393 11.783 -26.180 189.421 529.140 305.160
Employees - 2 3 - 4 5 4 4 6 9
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 10.7%, from 743.328 euro in the year 2022, to 820.569 euro in 2023. The Net Profit decreased by -222.375 euro, from 529.140 euro in 2022, to 305.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procon Roadpipe S.r.l. - CUI 34028774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 102 1.704 - 42.952 27.719 12.502 6.570 36.289 54.623
Current Assets - 56.012 219.935 - 213.755 219.050 207.372 288.633 667.632 641.320
Inventories - 0 0 - 0 54.865 0 0 0 0
Receivables - 18.736 163.123 - 72.493 28.952 65.639 44.623 211.103 408.373
Cash - 37.275 56.812 - 141.262 135.232 141.733 244.011 456.529 232.947
Shareholders Funds - 51.668 160.984 - 192.429 198.996 36.738 193.000 529.370 394.507
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 4.446 60.655 - 64.278 47.773 183.136 102.203 174.551 301.437
Income in Advance - 0 0 - 0 0 0 0 0 0
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 641.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 408.373 euro and cash availability of 232.947 euro.
The company's Equity was valued at 394.507 euro, while total Liabilities amounted to 301.437 euro. Equity decreased by -133.258 euro, from 529.370 euro in 2022, to 394.507 in 2023.

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