Financial results - PROCONS EDIL S.R.L.

Financial Summary - Procons Edil S.r.l.
Unique identification code: 21249986
Registration number: J12/1030/2007
Nace: 7111
Sales - Ron
72.073
Net Profit - Ron
2.729
Employees
4
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Company Procons Edil S.r.l. with Fiscal Code 21249986 recorded a turnover of 2024 of 72.073, with a net profit of 2.729 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procons Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.124 13.050 22.574 33.958 33.634 31.180 38.361 53.291 59.817 72.073
Total Income - EUR 7.125 13.058 25.772 33.995 33.637 33.096 47.134 44.491 68.571 63.369
Total Expenses - EUR 15.261 15.974 35.240 22.707 31.552 32.432 46.290 43.931 57.460 60.189
Gross Profit/Loss - EUR -8.136 -2.916 -9.468 11.288 2.085 664 844 559 11.111 3.180
Net Profit/Loss - EUR -8.350 -3.047 -9.725 10.948 1.748 352 507 37 10.555 2.729
Employees 3 2 2 3 3 3 3 4 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 21.2%, from 59.817 euro in the year 2023, to 72.073 euro in 2024. The Net Profit decreased by -7.767 euro, from 10.555 euro in 2023, to 2.729 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 Edil S.r.l. - CUI 21249986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.052 37.595 28.342 29.381 27.343 24.459 20.662 43.072 52.223 50.200
Current Assets 5.570 6.785 13.239 21.773 26.554 18.151 25.429 44.772 29.846 9.743
Inventories 1.016 8 30 248 219 1.294 8.773 1.199 8.754 0
Receivables 4.520 5.218 10.649 9.564 12.287 15.046 14.173 43.302 20.777 6.908
Cash 33 1.559 2.560 11.961 14.048 1.811 2.483 271 315 2.835
Shareholders Funds -10.087 -13.031 -22.536 -11.174 -9.210 -8.683 1.094 1.134 11.685 14.349
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.708 57.411 64.117 62.328 63.107 51.293 44.998 86.710 70.384 45.594
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.908 euro and cash availability of 2.835 euro.
The company's Equity was valued at 14.349 euro, while total Liabilities amounted to 45.594 euro. Equity increased by 2.729 euro, from 11.685 euro in 2023, to 14.349 in 2024.

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