Financial results - PROCONCEPT SRL

Financial Summary - Proconcept Srl
Unique identification code: 14312584
Registration number: J12/1579/2001
Nace: 7111
Sales - Ron
17.662
Net Profit - Ron
-832
Employees
1
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Company Proconcept Srl with Fiscal Code 14312584 recorded a turnover of 2024 of 17.662, with a net profit of -832 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.160 3.067 5.142 3.954 3.870 5.783 17.559 28.132 13.791 17.662
Total Income - EUR 2.164 3.069 5.415 4.010 3.995 5.784 17.560 28.134 13.805 17.664
Total Expenses - EUR 6.489 5.536 7.499 7.645 11.782 13.351 20.996 23.386 17.846 18.320
Gross Profit/Loss - EUR -4.325 -2.468 -2.084 -3.635 -7.786 -7.567 -3.436 4.747 -4.042 -655
Net Profit/Loss - EUR -4.390 -2.560 -2.247 -3.755 -7.827 -7.625 -3.612 4.466 -4.180 -832
Employees 1 1 1 1 1 1 2 1 1 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. In the last year of activity, the sales increased by 28.8%, from 13.791 euro in the year 2023, to 17.662 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proconcept Srl - CUI 14312584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.261 2.238 2.836 2.390 3.103 2.540 2.142 2.628 2.238 2.218
Current Assets 9.053 8.058 6.215 3.943 1.332 668 3.077 3.455 7.315 1.626
Inventories 0 0 0 0 0 0 227 228 227 0
Receivables 8.994 7.058 5.522 3.840 1.299 250 329 551 246 0
Cash 59 1.000 693 103 33 418 2.521 2.676 6.842 1.626
Shareholders Funds 6.871 4.242 1.923 -1.868 -9.658 -17.100 -20.333 -15.930 -20.061 -20.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.442 6.054 7.128 8.201 14.093 20.308 25.551 22.013 29.614 24.626
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.626 euro.
The company's Equity was valued at -20.782 euro, while total Liabilities amounted to 24.626 euro. Equity decreased by -832 euro, from -20.061 euro in 2023, to -20.782 in 2024.

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