Financial results - PROEX CONSULT SRL

Financial Summary - Proex Consult Srl
Unique identification code: 15772297
Registration number: J22/1776/2003
Nace: 7112
Sales - Ron
43.142
Net Profit - Ron
12.821
Employees
2
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Company Proex Consult Srl with Fiscal Code 15772297 recorded a turnover of 2024 of 43.142, with a net profit of 12.821 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 - Proex Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.047 26.358 107.478 50.990 38.414 51.092 39.884 31.163 67.447 43.142
Total Income - EUR 37.364 25.656 107.629 51.426 38.714 51.700 42.457 31.900 67.448 43.208
Total Expenses - EUR 28.797 38.441 57.791 50.200 36.016 41.989 39.313 30.888 31.004 29.091
Gross Profit/Loss - EUR 8.567 -12.784 49.838 1.226 2.698 9.712 3.144 1.013 36.444 14.117
Net Profit/Loss - EUR 7.198 -13.060 48.507 712 2.336 9.238 2.753 750 35.769 12.821
Employees 5 5 5 0 3 2 2 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 -35.7%, from 67.447 euro in the year 2023, to 43.142 euro in 2024. The Net Profit decreased by -22.749 euro, from 35.769 euro in 2023, to 12.821 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 - Proex Consult Srl - CUI 15772297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.888 18.855 13.891 15.383 25.557 33.080 20.377 13.346 5.571 2.338
Current Assets 27.814 8.498 79.538 11.569 21.690 19.306 33.405 27.654 63.103 25.986
Inventories 787 0 0 0 0 0 0 0 0 0
Receivables 6.300 1.752 42.138 9.817 7.860 615 3.225 7.562 13.261 5.764
Cash 20.727 6.746 37.399 1.752 13.830 18.691 30.180 20.092 49.842 20.221
Shareholders Funds 22.560 9.270 57.620 9.657 11.108 17.844 20.201 9.192 44.185 8.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.142 18.167 35.809 17.578 36.139 34.930 33.580 31.808 24.489 19.954
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 25.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.764 euro and cash availability of 20.221 euro.
The company's Equity was valued at 8.369 euro, while total Liabilities amounted to 19.954 euro. Equity decreased by -35.569 euro, from 44.185 euro in 2023, to 8.369 in 2024.

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