Financial results - PROEDIL CONCEPT SRL

Financial Summary - Proedil Concept Srl
Unique identification code: 29393110
Registration number: J37/432/2011
Nace: 7112
Sales - Ron
8.504
Net Profit - Ron
-6.015
Employees
1
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Company Proedil Concept Srl with Fiscal Code 29393110 recorded a turnover of 2024 of 8.504, with a net profit of -6.015 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proedil Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.931 6.647 3.189 12.808 5.618 9.820 8.072 14.448 17.553 8.504
Total Income - EUR 8.988 6.720 3.268 12.808 5.618 10.461 8.072 14.448 17.553 8.504
Total Expenses - EUR 3.535 4.244 6.565 11.783 11.419 11.274 10.282 10.187 14.946 14.434
Gross Profit/Loss - EUR 5.453 2.476 -3.297 1.025 -5.800 -814 -2.210 4.261 2.607 -5.929
Net Profit/Loss - EUR 5.183 2.275 -3.357 902 -5.856 -911 -2.290 4.120 2.458 -6.015
Employees 1 1 1 1 1 1 1 1 1 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 -51.3%, from 17.553 euro in the year 2023, to 8.504 euro in 2024. The Net Profit decreased by -2.444 euro, from 2.458 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 - Proedil Concept Srl - CUI 29393110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.580 10.772 6.968 7.570 5.275 4.620 3.813 2.815 9.528 5.497
Inventories 387 744 935 0 843 827 1.213 1.217 1.213 1.206
Receivables 2.025 1.781 1.482 1.272 527 1.648 196 0 2.950 2.931
Cash 5.168 8.247 4.551 6.298 3.905 2.144 2.403 1.598 5.365 1.360
Shareholders Funds 6.673 8.880 5.372 6.176 201 -714 -2.989 1.121 3.576 -2.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231 1.892 939 749 5.075 5.334 6.802 1.694 5.952 7.955
Income in Advance 675 668 657 645 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.497 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 2.931 euro and cash availability of 1.360 euro.
The company's Equity was valued at -2.458 euro, while total Liabilities amounted to 7.955 euro. Equity decreased by -6.015 euro, from 3.576 euro in 2023, to -2.458 in 2024.

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