Financial results - PROCONS INVEST SRL

Financial Summary - Procons Invest Srl
Unique identification code: 15126474
Registration number: J20/26/2003
Nace: 7112
Sales - Ron
182.042
Net Profit - Ron
53.131
Employees
4
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Company Procons Invest Srl with Fiscal Code 15126474 recorded a turnover of 2024 of 182.042, with a net profit of 53.131 and having an average number of employees of 4. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.209 150.897 129.072 298.598 123.795 170.378 188.268 88.675 215.199 182.042
Total Income - EUR 211.944 151.199 183.076 298.660 123.798 170.379 188.277 88.677 215.881 195.001
Total Expenses - EUR 197.278 121.962 125.406 183.964 137.658 97.689 177.194 98.638 137.034 136.741
Gross Profit/Loss - EUR 14.666 29.238 57.671 114.696 -13.859 72.690 11.082 -9.961 78.847 58.260
Net Profit/Loss - EUR 8.567 22.380 50.216 111.710 -15.097 71.296 9.572 -10.714 76.695 53.131
Employees 10 8 5 5 5 3 3 3 3 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 decreased by -14.9%, from 215.199 euro in the year 2023, to 182.042 euro in 2024. The Net Profit decreased by -23.135 euro, from 76.695 euro in 2023, to 53.131 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 Invest Srl - CUI 15126474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.549 42.953 42.739 47.600 60.911 58.952 54.549 65.383 164.256 224.299
Current Assets 193.122 101.865 127.875 226.911 199.541 298.267 137.054 134.153 196.595 190.444
Inventories 0 113 1.894 3.616 21.124 22.443 22.688 23.533 0 0
Receivables 77.529 72.871 66.197 102.696 44.741 70.221 45.081 71.403 111.538 48.281
Cash 115.593 28.881 59.784 120.599 133.675 205.603 69.285 39.216 85.057 142.163
Shareholders Funds 141.493 45.220 71.628 149.224 131.237 200.046 77.507 67.033 143.525 195.854
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 93.362 97.939 97.489 123.222 127.568 155.324 114.136 132.502 217.326 218.889
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 190.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.281 euro and cash availability of 142.163 euro.
The company's Equity was valued at 195.854 euro, while total Liabilities amounted to 218.889 euro. Equity increased by 53.131 euro, from 143.525 euro in 2023, to 195.854 in 2024.

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