Financial results - PROCONSULTANTA SRL

Financial Summary - Proconsultanta Srl
Unique identification code: 18057166
Registration number: J2005003343352
Nace: 4100
Sales - Ron
7.418
Net Profit - Ron
-2.773
Employees
Open Account
Company Proconsultanta Srl with Fiscal Code 18057166 recorded a turnover of 2024 of 7.418, with a net profit of -2.773 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proconsultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.950 27.390 4.788 6.147 4.575 35 27.786 0 4.043 7.418
Total Income - EUR 12.630 16.501 20.004 6.600 5.833 729 27.786 0 4.549 4.825
Total Expenses - EUR 12.462 16.151 19.908 24.913 12.366 10.413 22.816 6.451 4.341 7.598
Gross Profit/Loss - EUR 169 350 96 -18.313 -6.533 -9.684 4.970 -6.451 207 -2.773
Net Profit/Loss - EUR 102 275 21 -18.511 -6.708 -9.704 4.692 -6.451 207 -2.773
Employees 1 1 1 1 0 0 1 0 0 0
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 84.5%, from 4.043 euro in the year 2023, to 7.418 euro in 2024. The Net Profit decreased by -206 euro, from 207 euro in 2023, to 0 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 - Proconsultanta Srl - CUI 18057166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.892 7.862 23.447 18.871 14.609 10.627 6.811 4.139 4.127 4.103
Current Assets 55.572 55.341 53.675 52.718 48.154 59.792 42.054 160.425 44.483 39.039
Inventories 49.034 45.181 51.562 45.387 44.508 53.246 39.807 157.542 39.078 35.219
Receivables 2.215 10.080 1.513 3.061 3.597 6.506 2.156 2.810 3.755 1.917
Cash 4.323 80 599 4.271 49 41 91 72 1.650 1.904
Shareholders Funds 1.308 1.570 1.564 -16.976 -23.356 -32.617 -27.202 -33.738 -33.428 -36.014
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 65.156 65.107 78.972 91.917 89.407 106.262 79.221 201.465 85.192 82.293
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 "4100 - 4100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.039 euro in 2024 which includes Inventories of 35.219 euro, Receivables of 1.917 euro and cash availability of 1.904 euro.
The company's Equity was valued at -36.014 euro, while total Liabilities amounted to 82.293 euro. Equity decreased by -2.773 euro, from -33.428 euro in 2023, to -36.014 in 2024.

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