Financial results - PROELI CONCEPT SRL

Financial Summary - Proeli Concept Srl
Unique identification code: 31355585
Registration number: J12/798/2013
Nace: 7219
Sales - Ron
267.640
Net Profit - Ron
43.410
Employees
12
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Company Proeli Concept Srl with Fiscal Code 31355585 recorded a turnover of 2024 of 267.640, with a net profit of 43.410 and having an average number of employees of 12. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.760 6.751 455.324 4.563 8.854 9.386 25.036 2.510 21.913 267.640
Total Income - EUR 11.446 14.251 460.199 8.335 18.668 11.331 123.651 3.154 21.916 267.640
Total Expenses - EUR 84.468 18.676 463.051 12.421 17.651 8.388 64.029 8.155 17.227 218.791
Gross Profit/Loss - EUR -73.022 -4.425 -2.852 -4.086 1.017 2.943 59.622 -5.001 4.690 48.849
Net Profit/Loss - EUR -73.022 -5.415 -2.927 -4.596 -331 1.618 58.446 -5.095 3.977 43.410
Employees 5 6 6 7 3 0 0 0 1 12
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 1,128.2%, from 21.913 euro in the year 2023, to 267.640 euro in 2024. The Net Profit increased by 39.455 euro, from 3.977 euro in 2023, to 43.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proeli Concept Srl - CUI 31355585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.319 195.236 157.439 125.912 71.098 50.285 0 0 0 0
Current Assets 138.553 109.020 75.188 60.136 117.272 138.266 50.991 44.200 63.925 195.181
Inventories 0 7.597 9.972 3.046 3.330 3.267 1.353 0 0 0
Receivables 138.314 101.004 65.077 56.979 108.411 134.834 5.755 9.999 62.493 178.720
Cash 239 419 139 110 5.531 165 43.883 34.201 1.432 16.461
Shareholders Funds -72.930 -11.955 -4.829 -11.986 -13.733 -11.855 46.853 9.459 13.407 56.742
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 209.916 346.518 100.073 79.095 131.584 150.145 4.138 34.741 50.518 138.512
Income in Advance 281.887 186.535 155.523 125.325 71.064 50.261 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.720 euro and cash availability of 16.461 euro.
The company's Equity was valued at 56.742 euro, while total Liabilities amounted to 138.512 euro. Equity increased by 43.410 euro, from 13.407 euro in 2023, to 56.742 in 2024.

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