Financial results - PROCONCEPT SRL

Financial Summary - Proconcept Srl
Unique identification code: 14518690
Registration number: J32/196/2002
Nace: 8510
Sales - Ron
178.068
Net Profit - Ron
50.756
Employees
7
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Company Proconcept Srl with Fiscal Code 14518690 recorded a turnover of 2024 of 178.068, with a net profit of 50.756 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.124 98.113 100.709 112.112 118.658 94.631 111.233 144.312 147.708 178.068
Total Income - EUR 55.124 98.114 134.202 112.112 134.334 96.303 112.382 144.312 147.708 178.068
Total Expenses - EUR 55.911 72.778 120.134 95.099 128.994 99.661 82.590 105.009 113.192 123.459
Gross Profit/Loss - EUR -787 25.335 14.068 17.013 5.340 -3.357 29.791 39.302 34.516 54.609
Net Profit/Loss - EUR -787 24.354 11.833 16.473 4.227 -4.320 28.524 37.888 33.069 50.756
Employees 0 0 0 0 0 6 5 7 7 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 21.2%, from 147.708 euro in the year 2023, to 178.068 euro in 2024. The Net Profit increased by 17.872 euro, from 33.069 euro in 2023, to 50.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proconcept Srl - CUI 14518690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.052 52.680 28.427 28.096 45.687 33.344 28.390 20.945 18.235 16.192
Current Assets 16.655 9.387 52.073 45.430 22.143 21.339 38.978 60.425 52.179 58.270
Inventories 5.236 6.274 6.617 3.774 3.539 3.218 0 0 0 0
Receivables 2.376 2.329 40.269 24.141 13.240 5.172 2.395 27.525 42.674 44.509
Cash 9.043 784 5.186 17.516 5.364 12.949 36.583 32.900 9.505 13.761
Shareholders Funds 64.272 41.701 52.828 68.332 59.147 28.462 56.355 65.806 49.525 67.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.769 20.367 25.078 5.195 8.683 26.221 11.013 15.565 21.499 6.623
Income in Advance 2.666 2.639 2.594 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.509 euro and cash availability of 13.761 euro.
The company's Equity was valued at 67.839 euro, while total Liabilities amounted to 6.623 euro. Equity increased by 18.591 euro, from 49.525 euro in 2023, to 67.839 in 2024.

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