Financial results - PROCONS SRL

Financial Summary - Procons Srl
Unique identification code: 343246
Registration number: J1991002850403
Nace: 7112
Sales - Ron
173.141
Net Profit - Ron
36.136
Employees
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Company Procons Srl with Fiscal Code 343246 recorded a turnover of 2024 of 173.141, with a net profit of 36.136 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.109 253.677 132.059 276.326 132.050 45.883 52.596 53.409 199.977 173.141
Total Income - EUR 300.250 255.001 132.331 278.509 132.103 50.177 53.605 53.481 211.076 173.364
Total Expenses - EUR 135.477 175.750 144.115 202.569 124.931 70.433 47.278 42.871 144.340 132.374
Gross Profit/Loss - EUR 164.773 79.251 -11.784 75.939 7.172 -20.256 6.327 10.610 66.736 40.990
Net Profit/Loss - EUR 138.859 66.506 -13.104 73.175 5.852 -20.694 5.790 10.137 66.345 36.136
Employees 5 4 5 0 5 4 0 0 0 0
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 decreased by -12.9%, from 199.977 euro in the year 2023, to 173.141 euro in 2024. The Net Profit decreased by -29.838 euro, from 66.345 euro in 2023, to 36.136 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 Srl - CUI 343246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.684 30.340 16.690 8.888 1.256 0 0 0 0 0
Current Assets 243.297 164.183 109.610 154.684 92.727 62.063 75.822 91.851 245.880 155.930
Inventories 39.355 37.767 26.892 31.547 34.771 26.596 26.599 27.153 28.088 33.946
Receivables 65.312 75.319 70.300 51.534 31.482 24.344 29.187 38.305 143.832 48.200
Cash 138.630 51.098 12.418 71.603 26.474 11.122 20.036 26.393 73.960 73.784
Shareholders Funds 132.851 68.987 19.778 62.722 8.204 -18.386 -12.187 -2.088 64.263 38.380
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 148.151 125.694 106.572 100.952 85.779 80.448 88.009 93.939 181.617 117.551
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.930 euro in 2024 which includes Inventories of 33.946 euro, Receivables of 48.200 euro and cash availability of 73.784 euro.
The company's Equity was valued at 38.380 euro, while total Liabilities amounted to 117.551 euro. Equity decreased by -25.524 euro, from 64.263 euro in 2023, to 38.380 in 2024.

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