Financial results - PROCONS TELECOM DESIGN SRL

Financial Summary - Procons Telecom Design Srl
Unique identification code: 33874848
Registration number: J40/14157/2014
Nace: 7112
Sales - Ron
161.535
Net Profit - Ron
14.644
Employees
3
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Company Procons Telecom Design Srl with Fiscal Code 33874848 recorded a turnover of 2024 of 161.535, with a net profit of 14.644 and having an average number of employees of 3. 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 Telecom Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.506 100.992 115.414 90.461 110.882 116.144 143.004 129.323 157.867 161.535
Total Income - EUR 42.627 100.992 115.416 90.462 110.882 116.144 143.004 129.323 157.874 161.565
Total Expenses - EUR 42.007 51.000 100.669 98.822 117.339 126.063 110.128 149.473 -67.862 143.090
Gross Profit/Loss - EUR 620 49.992 14.746 -8.360 -6.457 -9.919 32.875 -20.150 225.736 18.475
Net Profit/Loss - EUR -659 48.982 13.592 -9.264 -7.539 -10.953 31.547 -21.250 224.215 14.644
Employees 3 3 0 3 3 3 3 3 3 3
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 2.9%, from 157.867 euro in the year 2023, to 161.535 euro in 2024. The Net Profit decreased by -208.317 euro, from 224.215 euro in 2023, to 14.644 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 Telecom Design Srl - CUI 33874848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.919 3.352 2.899 2.321 1.824 1.347 33.566 43.991 29.586
Current Assets 9.891 54.643 84.524 89.512 86.706 114.722 152.039 160.294 297.137 253.203
Inventories 465 0 0 3.359 0 0 1.114 0 7 7
Receivables 8.385 28.725 40.628 50.521 40.982 65.837 88.805 65.542 193.729 146.020
Cash 1.042 25.919 43.897 35.632 45.724 48.885 62.120 94.751 103.401 107.177
Shareholders Funds -614 48.374 61.191 49.269 40.775 29.049 59.952 38.889 262.985 234.419
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 10.467 11.331 27.239 43.504 48.264 87.541 93.466 156.415 78.337 48.418
Income in Advance 675 579 569 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 253.203 euro in 2024 which includes Inventories of 7 euro, Receivables of 146.020 euro and cash availability of 107.177 euro.
The company's Equity was valued at 234.419 euro, while total Liabilities amounted to 48.418 euro. Equity decreased by -27.097 euro, from 262.985 euro in 2023, to 234.419 in 2024.

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