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Financial results - PROCONS GROUP SRL

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Financial Summary - Procons Group Srl
Unique identification code: 24080694
Registration number: J2008001627055
Nace: 4613
Sales - Ron
20.422.902
Net Profit - Ron
5.117.849
Employees
40
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Company Procons Group Srl with Fiscal Code 24080694 recorded a turnover of 2024 of 20.422.902, with a net profit of 5.117.849 and having an average number of employees of 40. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.097 1.252.407 622.140 1.709.909 1.239.993 4.313.472 3.179.916 11.029.119 29.813.878 20.422.902
Total Income - EUR 749.009 1.266.263 622.823 1.712.335 1.241.735 4.328.132 3.303.067 11.217.837 30.020.181 20.994.844
Total Expenses - EUR 741.293 1.193.777 546.446 1.686.226 998.076 3.383.503 3.063.316 9.245.747 19.752.044 15.167.422
Gross Profit/Loss - EUR 7.715 72.485 76.377 26.109 243.659 944.629 239.752 1.972.091 10.268.137 5.827.422
Net Profit/Loss - EUR 7.715 65.115 64.052 13.834 207.934 789.357 200.667 1.754.252 8.897.685 5.117.849
Employees 2 5 4 8 6 4 10 24 36 40
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 -31.1%, from 29.813.878 euro in the year 2023, to 20.422.902 euro in 2024. The Net Profit decreased by -3.730.109 euro, from 8.897.685 euro in 2023, to 5.117.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procons Group Srl - CUI 24080694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.497 93.102 67.077 128.811 254.719 1.926.850 1.437.771 2.311.018 2.570.885 4.857.698
Current Assets 302.758 634.108 945.398 1.292.509 1.260.916 1.223.447 2.353.648 4.572.567 16.256.180 18.893.151
Inventories 12.725 13.483 1.235 7.152 3.644 36.116 37.046 34.114 269.577 724.310
Receivables 155.841 226.412 449.184 442.391 483.009 893.163 1.744.481 3.296.391 10.805.052 8.398.114
Cash 134.193 394.214 494.979 842.967 774.264 294.168 572.121 1.242.062 5.181.550 9.770.727
Shareholders Funds -33.485 31.971 95.482 107.564 827.900 921.941 720.472 2.434.184 10.280.180 14.461.055
Social Capital 45 45 44 43 42 41 40 210.889 210.250 209.075
Debts 463.025 584.528 893.531 1.226.319 601.991 1.432.246 1.796.276 3.305.053 7.529.810 8.426.494
Income in Advance 0 110.711 23.463 87.438 85.744 796.109 1.274.672 1.144.347 1.020.262 908.949
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.893.151 euro in 2024 which includes Inventories of 724.310 euro, Receivables of 8.398.114 euro and cash availability of 9.770.727 euro.
The company's Equity was valued at 14.461.055 euro, while total Liabilities amounted to 8.426.494 euro. Equity increased by 4.238.328 euro, from 10.280.180 euro in 2023, to 14.461.055 in 2024. The Debt Ratio was 35.4% in the year 2024.
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