Financial results - PROCONS COMPLETE SERVICES S.R.L.

Financial Summary - Procons Complete Services S.r.l.
Unique identification code: 27143258
Registration number: J21/253/2010
Nace: 4120
Sales - Ron
275.814
Net Profit - Ron
60.173
Employees
6
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Company Procons Complete Services S.r.l. with Fiscal Code 27143258 recorded a turnover of 2024 of 275.814, with a net profit of 60.173 and having an average number of employees of 6. 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 - Procons Complete Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.364 53.406 93.502 110.468 122.768 146.113 153.716 235.624 60.046 275.814
Total Income - EUR 97.944 53.701 93.632 110.515 123.498 147.196 155.381 254.336 125.995 302.929
Total Expenses - EUR 96.215 66.799 88.075 106.084 119.275 152.928 135.883 169.368 112.646 235.418
Gross Profit/Loss - EUR 1.729 -13.098 5.557 4.430 4.223 -5.732 19.497 84.968 13.349 67.511
Net Profit/Loss - EUR 1.388 -13.635 4.346 3.325 2.986 -6.942 18.114 82.915 12.929 60.173
Employees 8 8 7 7 7 6 7 6 5 6
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 361.9%, from 60.046 euro in the year 2023, to 275.814 euro in 2024. The Net Profit increased by 47.317 euro, from 12.929 euro in 2023, to 60.173 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 Complete Services S.r.l. - CUI 27143258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.141 3.772 2.846 2.474 1.535 1.292 2.720 19.644 83.420 90.683
Current Assets 40.005 36.612 43.519 48.358 88.667 55.909 69.215 129.450 39.558 119.308
Inventories 939 9.145 3.839 1.658 1.308 752 738 917 798 23.742
Receivables 34.212 13.760 12.955 9.803 27.537 9.252 11.479 10.806 24.593 62.124
Cash 4.855 13.706 26.726 36.898 59.822 45.905 56.999 117.727 14.168 33.442
Shareholders Funds 18.444 4.621 8.888 12.050 14.803 5.325 23.321 106.308 118.914 164.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.633 45.607 47.187 48.382 84.868 61.252 57.796 52.184 13.588 46.534
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 "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 119.308 euro in 2024 which includes Inventories of 23.742 euro, Receivables of 62.124 euro and cash availability of 33.442 euro.
The company's Equity was valued at 164.049 euro, while total Liabilities amounted to 46.534 euro. Equity increased by 45.799 euro, from 118.914 euro in 2023, to 164.049 in 2024.

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