Financial results - PROCOS IND SRL

Financial Summary - Procos Ind Srl
Unique identification code: 37827091
Registration number: J22/1990/2017
Nace: 4399
Sales - Ron
57.690
Net Profit - Ron
-14.103
Employees
Open Account
Company Procos Ind Srl with Fiscal Code 37827091 recorded a turnover of 2022 of 57.690, with a net profit of -14.103 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procos Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 25.555 58.190 - -
Total Income - EUR - - - - 0 0 26.328 58.211 - -
Total Expenses - EUR - - - - 527 0 11.302 70.691 - -
Gross Profit/Loss - EUR - - - - -527 0 15.026 -12.480 - -
Net Profit/Loss - EUR - - - - -527 0 14.259 -14.225 - -
Employees - - - - 0 0 0 0 - -
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 127.0%, from 25.555 euro in the year 2021, to 58.190 euro in 2022. The Net Profit decreased by -14.303 euro, from 14.259 euro in 2021, to 0 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 - Procos Ind Srl - CUI 37827091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 637 36 - -
Current Assets - - - - 10 10 30.010 78.794 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 0 29.365 77.049 - -
Cash - - - - 10 10 645 1.745 - -
Shareholders Funds - - - - -622 -611 13.662 -521 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 632 620 16.985 78.158 - -
Income in Advance - - - - 0 0 0 1.193 - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.794 euro in 2022 which includes Inventories of 0 euro, Receivables of 77.049 euro and cash availability of 1.745 euro.
The company's Equity was valued at -521 euro, while total Liabilities amounted to 78.158 euro. Equity decreased by -14.225 euro, from 13.662 euro in 2021, to -521 in 2022. The Debt Ratio was 99.1% in the year 2022.

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