Financial results - PROCONS AUDIT-EXPERT SRL

Financial Summary - Procons Audit-Expert Srl
Unique identification code: 16954920
Registration number: J2004001059151
Nace: 6920
Sales - Ron
57.835
Net Profit - Ron
556
Employees
2
Open Account
Company Procons Audit-Expert Srl with Fiscal Code 16954920 recorded a turnover of 2024 of 57.835, with a net profit of 556 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procons Audit-Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.442 17.414 16.063 19.401 21.873 25.241 39.528 38.407 46.366 57.835
Total Income - EUR 27.442 17.414 16.308 19.401 21.873 25.862 41.651 38.407 47.404 57.889
Total Expenses - EUR 26.457 16.936 15.772 18.318 20.967 24.159 34.427 37.495 43.392 56.754
Gross Profit/Loss - EUR 986 478 535 1.083 905 1.703 7.224 912 4.012 1.135
Net Profit/Loss - EUR 162 74 372 889 686 1.462 6.829 528 3.537 556
Employees 1 0 1 0 1 1 2 1 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 25.4%, from 46.366 euro in the year 2023, to 57.835 euro in 2024. The Net Profit decreased by -2.962 euro, from 3.537 euro in 2023, to 556 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 - Procons Audit-Expert Srl - CUI 16954920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.378 49.604 46.477 50.258 56.959 45.671 69.749 74.210 64.849 63.019
Current Assets 4.959 3.959 2.131 2.579 4.236 5.683 12.324 12.215 9.254 30.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.542 2.664 1.815 2.221 2.402 5.141 9.179 11.842 6.516 14.440
Cash 417 1.296 316 358 1.834 541 3.145 374 2.738 15.675
Shareholders Funds 24.350 24.175 24.138 24.584 24.794 25.786 32.043 19.120 22.599 23.029
Social Capital 12.702 12.572 12.360 12.133 11.898 11.672 11.413 11.449 11.414 11.350
Debts 38.097 35.267 36.652 39.983 47.903 38.919 62.459 67.306 51.504 71.356
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.440 euro and cash availability of 15.675 euro.
The company's Equity was valued at 23.029 euro, while total Liabilities amounted to 71.356 euro. Equity increased by 556 euro, from 22.599 euro in 2023, to 23.029 in 2024.

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