Financial results - PROCONS STEPS S.R.L.

Financial Summary - Procons Steps S.r.l.
Unique identification code: 40006428
Registration number: J01/905/2018
Nace: 8299
Sales - Ron
31.598
Net Profit - Ron
14.770
Employees
1
Open Account
Company Procons Steps S.r.l. with Fiscal Code 40006428 recorded a turnover of 2024 of 31.598, with a net profit of 14.770 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.186 13.344 894 24.010 38.979 31.598
Total Income - EUR - - - - 7.186 13.344 894 24.010 39.322 31.599
Total Expenses - EUR - - - - 30 6.085 3.031 4.039 21.205 16.560
Gross Profit/Loss - EUR - - - - 7.156 7.258 -2.137 19.971 18.116 15.039
Net Profit/Loss - EUR - - - - 6.941 6.953 -2.137 19.791 17.831 14.770
Employees - - - - 0 1 1 1 1 1
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 -18.5%, from 38.979 euro in the year 2023, to 31.598 euro in 2024. The Net Profit decreased by -2.961 euro, from 17.831 euro in 2023, to 14.770 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 Steps S.r.l. - CUI 40006428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 347 1.604 741 0
Current Assets - - - - 7.367 9.101 4.857 40.484 43.963 36.930
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.915 0 16.952 38.475 34.158
Cash - - - - 7.367 6.186 4.857 23.532 5.488 2.772
Shareholders Funds - - - - 7.151 7.332 5.033 20.156 21.025 15.659
Social Capital - - - - 211 310 303 304 303 302
Debts - - - - 216 855 171 21.932 23.679 21.271
Income in Advance - - - - 0 914 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 "8299 - 8299"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.158 euro and cash availability of 2.772 euro.
The company's Equity was valued at 15.659 euro, while total Liabilities amounted to 21.271 euro. Equity decreased by -5.249 euro, from 21.025 euro in 2023, to 15.659 in 2024.

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