Financial results - PROCONS 51 SRL

Financial Summary - Procons 51 Srl
Unique identification code: 31328947
Registration number: J22/455/2013
Nace: 7111
Sales - Ron
2.525
Net Profit - Ron
-99.692
Employee
5
The most important financial indicators for the company Procons 51 Srl - Unique Identification Number 31328947: sales in 2023 was 2.525 euro, registering a net profit of -99.692 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procons 51 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.606 135.713 403.632 134.082 125.720 419.646 422.831 217.688 63.691 2.525
Total Income - EUR 211.608 154.168 385.983 134.217 152.756 419.649 424.104 218.587 64.377 2.525
Total Expenses - EUR 179.390 146.806 345.536 161.035 128.782 316.252 347.643 198.841 84.437 102.200
Gross Profit/Loss - EUR 32.218 7.362 40.447 -26.818 23.974 103.396 76.460 19.745 -20.060 -99.675
Net Profit/Loss - EUR 27.058 5.943 33.842 -28.535 22.514 99.921 72.232 17.670 -20.697 -99.692
Employees 1 5 6 7 2 6 8 9 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -96.0%, from 63.691 euro in the year 2022, to 2.525 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procons 51 Srl - CUI 31328947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 637 5.533 5.306 4.207 4.739 27.609 22.232 79.025 72.832 67.004
Current Assets 77.961 116.089 170.281 143.619 37.715 81.600 140.362 171.797 166.788 7.472
Inventories 0 17.842 205 265 1.614 4.650 47.564 26.089 63.435 0
Receivables 10.770 20.015 37.356 32.585 24.282 47.618 60.153 19.241 18.644 4.426
Cash 67.191 78.232 132.720 110.769 11.819 29.332 32.645 126.467 84.709 3.047
Shareholders Funds 52.727 59.109 91.301 61.220 -46.733 54.093 125.300 142.929 122.675 -24.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.023 26.413 85.734 36.527 89.187 55.116 37.294 105.150 116.946 99.013
Income in Advance 14.904 39.913 28.013 51.619 0 0 0 2.743 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.426 euro and cash availability of 3.047 euro.
The company's Equity was valued at -24.538 euro, while total Liabilities amounted to 99.013 euro. Equity decreased by -146.840 euro, from 122.675 euro in 2022, to -24.538 in 2023.

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