Financial results - PROEX SRL

Financial Summary - Proex Srl
Unique identification code: 1470329
Registration number: J38/1481/1991
Nace: 4120
Sales - Ron
1.241
Net Profit - Ron
10.917
Employees
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Company Proex Srl with Fiscal Code 1470329 recorded a turnover of 2024 of 1.241, with a net profit of 10.917 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.350 11.229 8.727 11.438 14.212 27.281 48.097 116.420 54.050 1.241
Total Income - EUR 10.390 11.375 8.727 11.438 14.212 27.281 84.484 116.420 54.050 19.334
Total Expenses - EUR 11.614 13.587 16.299 20.840 25.438 29.909 46.364 84.242 24.315 6.435
Gross Profit/Loss - EUR -1.225 -2.211 -7.572 -9.402 -11.226 -2.628 38.121 32.178 29.735 12.898
Net Profit/Loss - EUR -1.536 -2.553 -7.660 -9.519 -11.367 -2.880 37.293 31.037 29.269 10.917
Employees 0 0 1 1 1 1 1 1 1 0
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 -97.7%, from 54.050 euro in the year 2023, to 1.241 euro in 2024. The Net Profit decreased by -18.189 euro, from 29.269 euro in 2023, to 10.917 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 Srl - CUI 1470329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.961 47.868 44.367 41.307 38.365 37.638 38.309 36.586 34.939 30.702
Current Assets 4.638 4.985 11.556 5.616 5.104 11.615 17.576 49.952 52.852 53.084
Inventories 18 955 2.610 3.351 2.664 2.613 7.204 4.351 8.671 8.622
Receivables 193 813 664 614 302 3.104 271 25.441 22.429 1.410
Cash 4.426 3.217 8.282 1.651 2.138 5.898 10.100 20.160 21.752 43.053
Shareholders Funds 3.741 1.150 -6.529 -15.928 -26.986 -21.517 16.253 47.340 76.465 48.758
Social Capital 1.150 1.138 1.119 1.098 1.077 1.056 1.033 1.036 1.033 1.027
Debts 49.858 51.703 62.452 62.852 70.455 71.458 40.862 40.432 11.325 35.028
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 "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 53.084 euro in 2024 which includes Inventories of 8.622 euro, Receivables of 1.410 euro and cash availability of 43.053 euro.
The company's Equity was valued at 48.758 euro, while total Liabilities amounted to 35.028 euro. Equity decreased by -27.280 euro, from 76.465 euro in 2023, to 48.758 in 2024.

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