Financial results - PROEKA CONCEPT S.R.L.

Financial Summary - Proeka Concept S.r.l.
Unique identification code: 38580240
Registration number: J23/6093/2017
Nace: 4791
Sales - Ron
15.105
Net Profit - Ron
1.256
Employees
Open Account
Company Proeka Concept S.r.l. with Fiscal Code 38580240 recorded a turnover of 2024 of 15.105, with a net profit of 1.256 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proeka Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.157 8.697 14.849 40.671 23.653 14.545 15.105
Total Income - EUR - - 0 7.157 8.697 14.849 40.693 23.653 14.568 15.105
Total Expenses - EUR - - 2 8.153 8.761 10.864 21.642 14.736 12.332 13.615
Gross Profit/Loss - EUR - - -2 -997 -64 3.985 19.052 8.918 2.236 1.490
Net Profit/Loss - EUR - - -2 -1.173 -325 3.556 17.830 8.222 1.885 1.256
Employees - - 0 0 0 0 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 4.4%, from 14.545 euro in the year 2023, to 15.105 euro in 2024. The Net Profit decreased by -618 euro, from 1.885 euro in 2023, to 1.256 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 - Proeka Concept S.r.l. - CUI 38580240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 512 189 0 1.514
Current Assets - - 260 285 1.780 7.690 19.691 9.020 6.411 10.009
Inventories - - 39 0 60 2.017 2.999 2.457 1.900 1.666
Receivables - - 0 0 647 1.350 5.038 2.911 143 88
Cash - - 221 285 1.074 4.323 11.655 3.652 4.368 8.255
Shareholders Funds - - 41 -1.133 -1.340 4.030 17.871 8.271 1.934 1.305
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 1.418 3.119 3.659 2.332 939 4.477 10.219
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.009 euro in 2024 which includes Inventories of 1.666 euro, Receivables of 88 euro and cash availability of 8.255 euro.
The company's Equity was valued at 1.305 euro, while total Liabilities amounted to 10.219 euro. Equity decreased by -618 euro, from 1.934 euro in 2023, to 1.305 in 2024.

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