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
1.230.719
Net Profit - Ron
26.964
Employees
7
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Company Procon Roadpipe S.r.l. with Fiscal Code 34028774 recorded a turnover of 2024 of 1.230.719, with a net profit of 26.964 and having an average number of employees of 7. 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 Roadpipe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.624 182.060 - 246.934 74.575 97.520 295.150 743.328 820.569 1.230.719
Total Income - EUR 81.624 182.061 - 246.938 129.443 43.696 295.152 750.153 820.686 1.230.795
Total Expenses - EUR 27.552 51.155 - 121.076 116.914 68.900 102.838 213.662 476.790 1.191.772
Gross Profit/Loss - EUR 54.072 130.906 - 125.862 12.528 -25.205 192.313 536.491 343.896 39.023
Net Profit/Loss - EUR 51.623 109.843 - 123.393 11.783 -26.180 189.421 529.140 305.160 26.964
Employees 2 3 - 4 5 4 4 6 9 7
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 50.8%, from 820.569 euro in the year 2023, to 1.230.719 euro in 2024. The Net Profit decreased by -276.490 euro, from 305.160 euro in 2023, to 26.964 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 Roadpipe S.r.l. - CUI 34028774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 1.704 - 42.952 27.719 12.502 6.570 36.289 54.623 481.787
Current Assets 56.012 219.935 - 213.755 219.050 207.372 288.633 667.632 641.320 903.530
Inventories 0 0 - 0 54.865 0 0 0 0 10.743
Receivables 18.736 163.123 - 72.493 28.952 65.639 44.623 211.103 408.373 707.635
Cash 37.275 56.812 - 141.262 135.232 141.733 244.011 456.529 232.947 185.152
Shareholders Funds 51.668 160.984 - 192.429 198.996 36.738 193.000 529.370 394.507 364.962
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.446 60.655 - 64.278 47.773 183.136 102.203 174.551 301.437 1.020.356
Income in Advance 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 "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 903.530 euro in 2024 which includes Inventories of 10.743 euro, Receivables of 707.635 euro and cash availability of 185.152 euro.
The company's Equity was valued at 364.962 euro, while total Liabilities amounted to 1.020.356 euro. Equity decreased by -27.341 euro, from 394.507 euro in 2023, to 364.962 in 2024.

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