Financial results - PROCONT FLR SRL

Financial Summary - Procont Flr Srl
Unique identification code: 25276207
Registration number: J16/413/2009
Nace: 6920
Sales - Ron
38.397
Net Profit - Ron
16.067
Employees
2
Open Account
Company Procont Flr Srl with Fiscal Code 25276207 recorded a turnover of 2022 of 38.397, with a net profit of 16.067 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 Flr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.119 34.568 38.731 - -
Total Income - EUR - - - - - 33.119 34.568 38.731 - -
Total Expenses - EUR - - - - - 11.801 16.846 22.137 - -
Gross Profit/Loss - EUR - - - - - 21.318 17.722 16.594 - -
Net Profit/Loss - EUR - - - - - 21.001 17.418 16.206 - -
Employees - - - - - 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 11.7%, from 34.568 euro in the year 2021, to 38.731 euro in 2022. The Net Profit decreased by -1.265 euro, from 17.418 euro in 2021, to 16.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCONT FLR 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 Flr Srl - CUI 25276207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 70.554 100.448 109.111 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 4.428 3.083 20.645 - -
Cash - - - - - 66.126 97.365 88.465 - -
Shareholders Funds - - - - - 68.680 84.574 16.255 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.874 15.874 87.381 - -
Income in Advance - - - - - 0 0 5.475 - -
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 109.111 euro in 2022 which includes Inventories of 0 euro, Receivables of 20.645 euro and cash availability of 88.465 euro.
The company's Equity was valued at 16.255 euro, while total Liabilities amounted to 87.381 euro. Equity decreased by -68.582 euro, from 84.574 euro in 2021, to 16.255 in 2022. The Debt Ratio was 80.1% in the year 2022.

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