Financial results - PROEP SRL

Financial Summary - Proep Srl
Unique identification code: 24106506
Registration number: J2008001220245
Nace: 7112
Sales - Ron
248.094
Net Profit - Ron
177.080
Employees
3
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Company Proep Srl with Fiscal Code 24106506 recorded a turnover of 2024 of 248.094, with a net profit of 177.080 and having an average number of employees of 3. 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 - Proep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.144 20.372 100.440 67.691 41.884 46.123 40.745 91.757 106.745 248.094
Total Income - EUR 42.026 22.926 102.449 68.729 42.937 46.588 40.747 91.787 106.776 252.561
Total Expenses - EUR 21.715 22.583 24.584 21.766 29.058 24.918 30.232 56.955 65.669 68.531
Gross Profit/Loss - EUR 20.312 342 77.865 46.963 13.879 21.671 10.515 34.832 41.107 184.031
Net Profit/Loss - EUR 19.051 113 76.849 46.275 13.449 21.219 10.107 33.913 40.040 177.080
Employees 2 2 2 1 1 1 1 1 1 3
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 133.7%, from 106.745 euro in the year 2023, to 248.094 euro in 2024. The Net Profit increased by 137.264 euro, from 40.040 euro in 2023, to 177.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proep Srl - CUI 24106506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.682 6.049 4.569 190.231 182.114 174.313 166.195 172.026 198.709 198.494
Current Assets 203.053 199.115 281.848 98.349 121.148 151.367 161.556 148.649 104.103 256.014
Inventories 4.255 4.211 4.140 4.064 4.923 16.586 17.008 17.061 0 5.013
Receivables 38.731 26.940 62.153 15.057 8.032 18.181 13.880 21.213 38.282 94.429
Cash 40.968 47.526 41.026 71.467 46.848 116.601 130.470 110.184 65.610 156.361
Shareholders Funds 159.961 139.225 213.718 256.071 264.561 280.764 284.646 160.594 200.146 302.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.774 65.938 73.513 33.308 39.485 45.685 43.857 160.835 105.960 168.159
Income in Advance 0 0 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 256.014 euro in 2024 which includes Inventories of 5.013 euro, Receivables of 94.429 euro and cash availability of 156.361 euro.
The company's Equity was valued at 302.730 euro, while total Liabilities amounted to 168.159 euro. Equity increased by 103.703 euro, from 200.146 euro in 2023, to 302.730 in 2024.

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