Financial results - PROCONTEX S.R.L.

Financial Summary - Procontex S.r.l.
Unique identification code: 17089097
Registration number: J18/826/2004
Nace: 6920
Sales - Ron
30.949
Net Profit - Ron
5.405
Employees
2
Open Account
Company Procontex S.r.l. with Fiscal Code 17089097 recorded a turnover of 2024 of 30.949, with a net profit of 5.405 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 - Procontex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.034 14.552 18.388 16.009 12.644 15.412 14.191 23.360 26.913 30.949
Total Income - EUR 7.034 14.552 18.388 16.009 12.644 15.476 19.587 23.360 26.915 30.951
Total Expenses - EUR 11.315 12.574 16.515 15.143 15.647 14.387 13.582 17.619 19.176 25.236
Gross Profit/Loss - EUR -4.281 1.978 1.874 867 -3.003 1.088 6.005 5.741 7.739 5.715
Net Profit/Loss - EUR -4.492 1.832 1.690 707 -3.130 934 5.863 5.507 7.470 5.405
Employees 3 3 3 2 2 3 2 2 2 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 15.6%, from 26.913 euro in the year 2023, to 30.949 euro in 2024. The Net Profit decreased by -2.023 euro, from 7.470 euro in 2023, to 5.405 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 - Procontex S.r.l. - CUI 17089097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386 284 205 201 197 194 189 1.058 6.801 6.763
Current Assets 247 102 45 68 611 251 828 1.670 4.588 12.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68 67 0 0 253 32 606 0 1.223 0
Cash 179 35 45 68 358 219 222 1.670 3.365 12.899
Shareholders Funds -16.323 -14.324 -12.392 -11.458 -14.366 -13.160 -7.005 -1.520 5.954 11.326
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.956 14.710 12.642 11.728 15.174 13.604 8.023 4.249 5.435 8.336
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 12.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.899 euro.
The company's Equity was valued at 11.326 euro, while total Liabilities amounted to 8.336 euro. Equity increased by 5.405 euro, from 5.954 euro in 2023, to 11.326 in 2024.

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