Financial results - PROCONCEPT-DI SRL

Financial Summary - Proconcept-Di Srl
Unique identification code: 22419108
Registration number: J32/1545/2007
Nace: 7112
Sales - Ron
108.533
Net Profit - Ron
18.247
Employees
2
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Company Proconcept-Di Srl with Fiscal Code 22419108 recorded a turnover of 2024 of 108.533, with a net profit of 18.247 and having an average number of employees of 2. 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 - Proconcept-Di Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.968 98.388 66.258 105.555 98.673 102.164 33.519 38.223 59.344 108.533
Total Income - EUR 63.997 98.434 66.263 105.748 98.807 104.294 33.530 38.230 59.368 108.540
Total Expenses - EUR 48.117 60.364 52.030 64.867 87.803 77.866 94.326 45.991 42.260 88.186
Gross Profit/Loss - EUR 15.880 38.070 14.233 40.880 11.003 26.428 -60.797 -7.761 17.108 20.354
Net Profit/Loss - EUR 13.961 37.412 11.961 40.848 9.710 25.685 -60.814 -8.143 16.515 18.247
Employees 0 0 0 0 1 1 1 0 0 2
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 83.9%, from 59.344 euro in the year 2023, to 108.533 euro in 2024. The Net Profit increased by 1.824 euro, from 16.515 euro in 2023, to 18.247 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 - Proconcept-Di Srl - CUI 22419108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.050 59.160 55.274 55.989 53.010 55.070 64.234 50.740 36.994 23.486
Current Assets 48.921 26.117 26.376 46.713 31.464 83.195 39.794 44.201 60.762 52.362
Inventories 4.933 5.017 7.093 6.997 8.425 0 197 285 0 204
Receivables 1.250 6.775 6.350 -1.602 7.863 25.024 27.552 36.897 49.031 45.430
Cash 42.739 14.324 12.933 41.318 15.176 58.171 12.045 7.019 11.731 6.728
Shareholders Funds 75.119 51.319 62.412 92.387 71.471 95.801 32.862 24.821 41.260 59.276
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.853 33.958 21.227 10.315 13.002 42.464 71.166 70.121 56.496 17.028
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.362 euro in 2024 which includes Inventories of 204 euro, Receivables of 45.430 euro and cash availability of 6.728 euro.
The company's Equity was valued at 59.276 euro, while total Liabilities amounted to 17.028 euro. Equity increased by 18.247 euro, from 41.260 euro in 2023, to 59.276 in 2024.

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