Financial results - PROEX SRL

Financial Summary - Proex Srl
Unique identification code: 1470329
Registration number: J38/1481/1991
Nace: 4120
Sales - Ron
54.050
Net Profit - Ron
29.269
Employee
1
The most important financial indicators for the company Proex Srl - Unique Identification Number 1470329: sales in 2023 was 54.050 euro, registering a net profit of 29.269 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.005 8.350 11.229 8.727 11.438 14.212 27.281 48.097 116.420 54.050
Total Income - EUR 4.007 10.390 11.375 8.727 11.438 14.212 27.281 84.484 116.420 54.050
Total Expenses - EUR 22.251 11.614 13.587 16.299 20.840 25.438 29.909 46.364 84.242 24.315
Gross Profit/Loss - EUR -18.244 -1.225 -2.211 -7.572 -9.402 -11.226 -2.628 38.121 32.178 29.735
Net Profit/Loss - EUR -18.364 -1.536 -2.553 -7.660 -9.519 -11.367 -2.880 37.293 31.037 29.269
Employees 1 0 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.4%, from 116.420 euro in the year 2022, to 54.050 euro in 2023. The Net Profit decreased by -1.674 euro, from 31.037 euro in 2022, to 29.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proex Srl - CUI 1470329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.643 48.961 47.868 44.367 41.307 38.365 37.638 38.309 36.586 34.939
Current Assets 831 4.638 4.985 11.556 5.616 5.104 11.615 17.576 49.952 52.852
Inventories 18 18 955 2.610 3.351 2.664 2.613 7.204 4.351 8.671
Receivables 610 193 813 664 614 302 3.104 271 25.441 22.429
Cash 203 4.426 3.217 8.282 1.651 2.138 5.898 10.100 20.160 21.752
Shareholders Funds 5.233 3.741 1.150 -6.529 -15.928 -26.986 -21.517 16.253 47.340 76.465
Social Capital 1.140 1.150 1.138 1.119 1.098 1.077 1.056 1.033 1.036 1.033
Debts 47.241 49.858 51.703 62.452 62.852 70.455 71.458 40.862 40.432 11.325
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.852 euro in 2023 which includes Inventories of 8.671 euro, Receivables of 22.429 euro and cash availability of 21.752 euro.
The company's Equity was valued at 76.465 euro, while total Liabilities amounted to 11.325 euro. Equity increased by 29.269 euro, from 47.340 euro in 2022, to 76.465 in 2023.

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