Financial results - PROCONSULTING & MANAGEMENT GRUP S.R.L.

Financial Summary - Proconsulting & Management Grup S.r.l.
Unique identification code: 15938617
Registration number: J40/15954/2003
Nace: 4211
Sales - Ron
125.122
Net Profit - Ron
42.669
Employees
1
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Company Proconsulting & Management Grup S.r.l. with Fiscal Code 15938617 recorded a turnover of 2024 of 125.122, with a net profit of 42.669 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proconsulting & Management Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.335 97.228 91.664 158.007 115.105 53.581 31.333 31.276 106.280 125.122
Total Income - EUR 123.380 102.651 107.658 160.060 115.124 53.623 31.336 31.296 106.294 136.970
Total Expenses - EUR 58.838 80.618 102.941 87.176 70.071 47.290 36.410 42.031 61.359 91.040
Gross Profit/Loss - EUR 64.542 22.033 4.717 72.884 45.053 6.333 -5.074 -10.735 44.935 45.929
Net Profit/Loss - EUR 52.732 16.994 3.179 71.283 43.901 5.797 -5.381 -11.042 43.894 42.669
Employees 0 0 1 1 0 0 0 0 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 increased by 18.4%, from 106.280 euro in the year 2023, to 125.122 euro in 2024. The Net Profit decreased by -979 euro, from 43.894 euro in 2023, to 42.669 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 - Proconsulting & Management Grup S.r.l. - CUI 15938617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.416 17.638 14.784 12.718 13.131 35.928 27.637 16.856 12.732 7.118
Current Assets 253.372 238.378 289.383 292.524 296.571 250.162 219.163 214.751 281.285 230.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 209.198 234.290 264.177 275.530 267.515 237.109 214.048 212.363 274.398 222.936
Cash 44.173 4.089 25.206 16.994 29.056 13.053 5.115 2.388 6.887 7.992
Shareholders Funds 215.114 218.194 203.855 236.336 255.350 220.683 193.832 181.790 225.133 194.171
Social Capital 2.250 2.227 2.189 2.149 2.634 2.584 2.527 2.535 2.527 2.513
Debts 44.733 37.856 100.332 68.922 54.369 65.631 52.969 50.048 69.262 44.351
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.936 euro and cash availability of 7.992 euro.
The company's Equity was valued at 194.171 euro, while total Liabilities amounted to 44.351 euro. Equity decreased by -29.703 euro, from 225.133 euro in 2023, to 194.171 in 2024.

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