Financial results - PROCUREMENT ENGINEERING S.R.L.

Financial Summary - Procurement Engineering S.r.l.
Unique identification code: 40634651
Registration number: J2020006178404
Nace: 4211
Sales - Ron
24.124
Net Profit - Ron
453
Employees
1
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Company Procurement Engineering S.r.l. with Fiscal Code 40634651 recorded a turnover of 2024 of 24.124, with a net profit of 453 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procurement Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.795 0 3.538 39.542 117.408 24.124
Total Income - EUR - - - - 5.795 0 3.538 39.542 117.408 24.150
Total Expenses - EUR - - - - 455 272 172 23.838 79.661 23.460
Gross Profit/Loss - EUR - - - - 5.340 -272 3.365 15.704 37.747 690
Net Profit/Loss - EUR - - - - 5.166 -272 3.262 15.178 36.661 453
Employees - - - - 0 0 0 3 2 1
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 decreased by -79.3%, from 117.408 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -36.002 euro, from 36.661 euro in 2023, to 453 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 - Procurement Engineering S.r.l. - CUI 40634651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 0 0 0 0 0
Current Assets - - - - 5.829 3.642 3.565 24.682 41.462 2.816
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 15.451 30.801 7
Cash - - - - 5.829 3.642 3.565 9.231 10.661 2.808
Shareholders Funds - - - - 5.377 -24 3.238 15.421 36.903 695
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 490 3.665 326 9.261 4.559 2.121
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 2.808 euro.
The company's Equity was valued at 695 euro, while total Liabilities amounted to 2.121 euro. Equity decreased by -36.002 euro, from 36.903 euro in 2023, to 695 in 2024.

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