Financial results - PROCOSAL SRL

Financial Summary - Procosal Srl
Unique identification code: 27143312
Registration number: J2010000259216
Nace: 4100
Sales - Ron
861.530
Net Profit - Ron
-47.473
Employees
18
Open Account
Company Procosal Srl with Fiscal Code 27143312 recorded a turnover of 2024 of 861.530, with a net profit of -47.473 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procosal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.174 55.327 141.851 213.781 518.943 456.480 561.164 836.307 594.385 861.530
Total Income - EUR 192.988 128.978 65.859 237.605 545.535 454.864 592.529 837.121 878.376 661.636
Total Expenses - EUR 160.393 152.095 91.312 213.352 450.625 471.304 511.676 737.523 799.522 709.109
Gross Profit/Loss - EUR 32.594 -23.117 -25.453 24.253 94.910 -16.440 80.853 99.598 78.854 -47.473
Net Profit/Loss - EUR 26.462 -23.117 -27.430 22.084 89.255 -20.633 75.308 93.044 68.224 -47.473
Employees 7 8 9 9 15 17 15 17 20 18
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 45.8%, from 594.385 euro in the year 2023, to 861.530 euro in 2024. The Net Profit decreased by -67.843 euro, from 68.224 euro in 2023, 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 - Procosal Srl - CUI 27143312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.834 69.345 55.199 72.589 82.340 97.999 79.508 163.966 184.067 173.192
Current Assets 320.280 320.112 230.665 101.502 170.502 161.083 392.978 230.346 484.424 249.524
Inventories 21.404 81.139 5.720 22.039 10.868 14.467 9.460 19.884 286.912 86.606
Receivables 279.436 227.994 207.125 41.386 127.857 125.282 364.826 177.802 84.766 95.546
Cash 19.439 10.979 17.819 38.077 31.776 21.333 18.692 32.659 112.746 67.372
Shareholders Funds 149.869 98.444 69.348 64.372 130.724 107.613 180.534 231.448 298.971 249.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.245 293.241 209.507 117.457 93.942 76.044 218.165 32.967 51.458 94.951
Income in Advance 0 79.934 9.198 0 80.790 79.229 77.506 169.133 322.709 82.560
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.524 euro in 2024 which includes Inventories of 86.606 euro, Receivables of 95.546 euro and cash availability of 67.372 euro.
The company's Equity was valued at 249.826 euro, while total Liabilities amounted to 94.951 euro. Equity decreased by -47.473 euro, from 298.971 euro in 2023, to 249.826 in 2024. The Debt Ratio was 22.2% in the year 2024.

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