Financial results - PROCONT AS SRL

Financial Summary - Procont As Srl
Unique identification code: 35685632
Registration number: J32/272/2016
Nace: 6920
Sales - Ron
201.317
Net Profit - Ron
150.922
Employees
3
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Company Procont As Srl with Fiscal Code 35685632 recorded a turnover of 2024 of 201.317, with a net profit of 150.922 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procont As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.601 48.145 53.567 58.071 62.007 59.655 59.446 82.623 201.317
Total Income - EUR - 36.601 48.145 53.567 58.071 62.007 59.662 79.498 86.369 203.071
Total Expenses - EUR - 10.308 16.948 27.394 26.430 17.353 15.987 15.774 27.229 47.735
Gross Profit/Loss - EUR - 26.293 31.197 26.172 31.641 44.654 43.675 63.723 59.140 155.336
Net Profit/Loss - EUR - 25.866 30.461 25.637 31.061 44.081 43.150 62.968 58.437 150.922
Employees - 1 1 1 1 1 1 1 1 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 145.0%, from 82.623 euro in the year 2023, to 201.317 euro in 2024. The Net Profit increased by 92.811 euro, from 58.437 euro in 2023, to 150.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCONT AS SRL

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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 - Procont As Srl - CUI 35685632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 26.674 20.060 12.603 5.429 165 24 26.024 18.460
Current Assets - 26.967 22.325 19.832 29.013 44.896 46.990 64.789 50.100 158.133
Inventories - 0 229 0 0 0 6 6 6 2.740
Receivables - 1.670 223 150 537 21.201 30.277 50.161 31.185 111.052
Cash - 25.297 21.873 19.681 28.476 23.695 16.707 14.622 4.758 7.351
Shareholders Funds - 25.910 30.513 25.688 30.858 44.130 43.648 63.207 58.808 153.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.076 18.648 14.351 11.059 6.400 3.645 1.775 17.303 22.904
Income in Advance - 0 0 0 0 0 0 0 303 302
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.133 euro in 2024 which includes Inventories of 2.740 euro, Receivables of 111.052 euro and cash availability of 7.351 euro.
The company's Equity was valued at 153.493 euro, while total Liabilities amounted to 22.904 euro. Equity increased by 95.014 euro, from 58.808 euro in 2023, to 153.493 in 2024. The Debt Ratio was 13.0% in the year 2024.

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