Financial results - PROCONCEPTLIMITED S.R.L.

Financial Summary - Proconceptlimited S.r.l.
Unique identification code: 44091434
Registration number: J37/365/2021
Nace: 4120
Sales - Ron
430.304
Net Profit - Ron
120.116
Employees
4
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Company Proconceptlimited S.r.l. with Fiscal Code 44091434 recorded a turnover of 2024 of 430.304, with a net profit of 120.116 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proconceptlimited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 121 13.792 163.982 430.304
Total Income - EUR - - - - - - 121 13.792 164.038 430.526
Total Expenses - EUR - - - - - - 465 11.498 80.331 298.178
Gross Profit/Loss - EUR - - - - - - -344 2.293 83.707 132.348
Net Profit/Loss - EUR - - - - - - -347 1.880 70.314 120.116
Employees - - - - - - 0 1 1 4
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 163.9%, from 163.982 euro in the year 2023, to 430.304 euro in 2024. The Net Profit increased by 50.194 euro, from 70.314 euro in 2023, to 120.116 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 - Proconceptlimited S.r.l. - CUI 44091434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.950 11.227 78.073 106.515
Current Assets - - - - - - 87 396 31.502 236.604
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 291 9.456 146.862
Cash - - - - - - 87 105 22.046 89.742
Shareholders Funds - - - - - - -307 1.572 71.881 191.393
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.344 10.051 38.323 151.725
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.862 euro and cash availability of 89.742 euro.
The company's Equity was valued at 191.393 euro, while total Liabilities amounted to 151.725 euro. Equity increased by 119.914 euro, from 71.881 euro in 2023, to 191.393 in 2024.

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