Financial results - PROCONEX SRL

Financial Summary - Proconex Srl
Unique identification code: 17456240
Registration number: J05/800/2005
Nace: 6110
Sales - Ron
301.853
Net Profit - Ron
129.297
Employees
4
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Company Proconex Srl with Fiscal Code 17456240 recorded a turnover of 2024 of 301.853, with a net profit of 129.297 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.037 80.370 45.497 71.781 137.649 128.401 184.816 189.390 242.307 301.853
Total Income - EUR 101.328 80.497 46.567 79.157 145.784 134.983 207.423 199.731 250.382 306.999
Total Expenses - EUR 65.356 64.102 47.069 61.801 91.888 111.010 132.774 152.815 164.235 170.045
Gross Profit/Loss - EUR 35.973 16.395 -502 17.356 53.896 23.972 74.650 46.916 86.147 136.954
Net Profit/Loss - EUR 30.043 15.280 -1.137 16.565 52.613 22.820 72.869 45.448 84.093 129.297
Employees 2 2 2 2 2 4 3 1 4 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 25.3%, from 242.307 euro in the year 2023, to 301.853 euro in 2024. The Net Profit increased by 45.675 euro, from 84.093 euro in 2023, to 129.297 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 - Proconex Srl - CUI 17456240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.576 44.828 30.776 19.769 8.719 14.824 110.028 99.343 105.970 116.648
Current Assets 94.885 43.653 35.052 66.421 135.237 145.171 113.031 117.191 184.918 217.487
Inventories 0 0 0 0 0 0 0 0 0 7.738
Receivables 77.837 36.815 27.575 56.920 80.839 80.975 81.314 78.652 152.445 107.071
Cash 17.049 6.838 7.477 9.501 54.398 64.195 31.716 38.539 32.473 102.679
Shareholders Funds 118.998 50.477 45.251 42.493 94.283 115.322 154.442 162.864 233.828 255.270
Social Capital 67 67 66 64 63 68 67 67 67 66
Debts 31.463 38.003 20.576 43.697 49.673 44.672 69.686 54.854 63.191 78.865
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.487 euro in 2024 which includes Inventories of 7.738 euro, Receivables of 107.071 euro and cash availability of 102.679 euro.
The company's Equity was valued at 255.270 euro, while total Liabilities amounted to 78.865 euro. Equity increased by 22.750 euro, from 233.828 euro in 2023, to 255.270 in 2024.

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