Financial results - PROCONT ASSIST SRL

Financial Summary - Procont Assist Srl
Unique identification code: 35160594
Registration number: J2015003808236
Nace: 6920
Sales - Ron
246.083
Net Profit - Ron
172.798
Employees
2
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Company Procont Assist Srl with Fiscal Code 35160594 recorded a turnover of 2024 of 246.083, with a net profit of 172.798 and having an average number of employees of 2. 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 Assist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.149 47.881 56.217 44.031 82.516 67.014 63.022 57.826 160.595 246.083
Total Income - EUR 15.199 48.455 56.958 74.292 82.516 89.763 63.399 71.993 160.595 279.746
Total Expenses - EUR 4.719 50.365 52.119 30.525 67.495 59.084 59.452 60.520 60.694 98.724
Gross Profit/Loss - EUR 10.481 -1.909 4.838 43.766 15.021 30.679 3.947 11.473 99.901 181.022
Net Profit/Loss - EUR 8.662 -3.343 3.001 43.025 14.196 29.781 3.319 10.768 98.488 172.798
Employees 0 1 2 1 1 2 1 1 1 2
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 54.1%, from 160.595 euro in the year 2023, to 246.083 euro in 2024. The Net Profit increased by 74.860 euro, from 98.488 euro in 2023, to 172.798 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 - Procont Assist Srl - CUI 35160594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.088 58.127 41.991 158.206 320.398 294.962 233.419 218.470 216.374 274.651
Current Assets 8.331 11.352 5.955 16.348 17.837 28.744 4.043 10.976 28.068 38.814
Inventories 58 0 0 0 239 0 0 1.011 2.044 152
Receivables 3.922 8.696 5.169 15.057 15.669 19.992 296 204 13.285 18.384
Cash 4.351 2.656 786 1.292 1.929 8.752 3.747 9.761 12.740 20.278
Shareholders Funds 8.662 4.779 7.049 49.785 62.905 91.494 50.737 20.974 119.157 172.846
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 1.818 64.953 41.032 125.225 275.401 232.965 186.779 208.760 125.554 140.880
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 "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 38.814 euro in 2024 which includes Inventories of 152 euro, Receivables of 18.384 euro and cash availability of 20.278 euro.
The company's Equity was valued at 172.846 euro, while total Liabilities amounted to 140.880 euro. Equity increased by 54.355 euro, from 119.157 euro in 2023, to 172.846 in 2024.

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