Financial results - PROENGIS SRL

Financial Summary - Proengis Srl
Unique identification code: 38312867
Registration number: J2017001711330
Nace: 7112
Sales - Ron
171.308
Net Profit - Ron
93.837
Employees
2
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Company Proengis Srl with Fiscal Code 38312867 recorded a turnover of 2024 of 171.308, with a net profit of 93.837 and having an average number of employees of 2. 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 - Proengis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.511 40.776 39.864 28.219 44.433 132.868 200.101 171.308
Total Income - EUR - - 12.511 40.776 39.866 31.699 44.837 134.675 203.823 172.381
Total Expenses - EUR - - 2.448 8.572 12.059 19.489 22.850 61.397 54.481 74.278
Gross Profit/Loss - EUR - - 10.063 32.204 27.806 12.210 21.987 73.278 149.343 98.103
Net Profit/Loss - EUR - - 9.688 30.981 26.610 11.928 21.542 71.949 147.342 93.837
Employees - - 0 0 0 1 1 2 2 2
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 -13.9%, from 200.101 euro in the year 2023, to 171.308 euro in 2024. The Net Profit decreased by -52.681 euro, from 147.342 euro in 2023, to 93.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROENGIS SRL

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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 - Proengis Srl - CUI 38312867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 0 0 17.634 11.674 7.668 10.010 6.033
Current Assets - - 11.418 35.378 39.194 23.323 50.937 101.870 198.478 354.513
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.172 6.124 3.266 5.844 2.597 70.535 92.577 194.970
Cash - - 2.246 29.254 35.928 17.479 48.340 31.335 105.902 159.543
Shareholders Funds - - 3.164 12.597 26.320 32.581 27.121 92.666 82.078 175.456
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.278 22.781 12.874 8.377 35.489 16.872 126.410 185.291
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 "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 354.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.970 euro and cash availability of 159.543 euro.
The company's Equity was valued at 175.456 euro, while total Liabilities amounted to 185.291 euro. Equity increased by 93.837 euro, from 82.078 euro in 2023, to 175.456 in 2024.

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