Financial results - PROEX S.R.L.

Financial Summary - Proex S.r.l.
Unique identification code: 9828415
Registration number: J28/311/1997
Nace: 4120
Sales - Ron
29.351
Net Profit - Ron
16.174
Employees
1
Open Account
Company Proex S.r.l. with Fiscal Code 9828415 recorded a turnover of 2024 of 29.351, with a net profit of 16.174 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 6.865 23.477 25.954 25.945 19.529 16.981 18.250 15.506 29.351
Total Income - EUR 562 6.866 23.484 25.960 25.951 23.874 16.982 18.251 11.261 29.715
Total Expenses - EUR 2.201 1.682 1.904 7.040 9.771 10.799 9.812 16.096 13.925 13.244
Gross Profit/Loss - EUR -1.638 5.184 21.580 18.920 16.179 13.075 7.170 2.155 -2.664 16.471
Net Profit/Loss - EUR -1.655 4.978 20.875 18.141 15.401 12.764 6.830 1.729 -2.819 16.174
Employees 0 0 0 0 0 1 0 0 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 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 90.4%, from 15.506 euro in the year 2023, to 29.351 euro in 2024. The Net Profit increased by 16.174 euro, from 0 euro in 2023, to 16.174 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 S.r.l. - CUI 9828415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.543 15.385 19.940 13.891 20.577 16.177 13.161 634 261 0
Current Assets 22.710 28.607 45.077 67.490 75.928 89.260 45.988 30.745 17.566 33.123
Inventories 872 863 848 833 0 0 0 0 0 0
Receivables 1.323 1.309 5.062 1.263 1.445 5.759 5.631 5.649 0 0
Cash 20.516 26.435 39.167 65.394 74.483 83.501 40.357 25.097 17.566 33.123
Shareholders Funds 35.409 40.026 60.224 77.261 91.166 15.340 28.971 11.418 8.564 24.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.845 3.966 4.794 4.120 5.339 90.097 30.178 19.962 9.263 8.433
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 33.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33.123 euro.
The company's Equity was valued at 24.690 euro, while total Liabilities amounted to 8.433 euro. Equity increased by 16.174 euro, from 8.564 euro in 2023, to 24.690 in 2024.

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