Financial results - PROEXCO SRL

Financial Summary - Proexco Srl
Unique identification code: 17801909
Registration number: J05/1593/2005
Nace: 7112
Sales - Ron
1.415.447
Net Profit - Ron
641.916
Employees
22
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Company Proexco Srl with Fiscal Code 17801909 recorded a turnover of 2024 of 1.415.447, with a net profit of 641.916 and having an average number of employees of 22. 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 - Proexco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.193 322.596 484.108 497.093 551.839 428.226 496.915 767.135 898.160 1.415.447
Total Income - EUR 366.218 325.812 484.163 498.216 547.018 428.296 497.015 767.249 898.266 1.416.397
Total Expenses - EUR 143.544 207.413 302.230 264.041 362.617 279.879 320.356 565.352 705.256 651.000
Gross Profit/Loss - EUR 222.673 118.399 181.933 234.174 184.400 148.417 176.659 201.897 193.010 765.397
Net Profit/Loss - EUR 186.648 98.861 174.879 229.192 179.124 144.194 171.689 194.225 158.098 641.916
Employees 13 13 13 17 18 18 20 20 19 22
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 58.5%, from 898.160 euro in the year 2023, to 1.415.447 euro in 2024. The Net Profit increased by 484.701 euro, from 158.098 euro in 2023, to 641.916 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 - Proexco Srl - CUI 17801909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.443 50.811 44.296 82.299 78.259 284.228 281.812 285.291 288.504 296.086
Current Assets 643.422 681.887 628.039 587.772 579.418 369.586 437.272 714.816 739.827 956.355
Inventories 0 305 0 0 0 0 0 0 0 0
Receivables 508.682 490.803 423.308 443.090 406.320 158.627 162.868 220.948 408.590 639.314
Cash 134.740 190.779 204.730 144.682 173.098 210.959 274.404 493.868 331.237 317.040
Shareholders Funds 616.802 603.894 578.219 577.485 560.494 506.476 569.050 642.699 649.424 1.065.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.683 128.804 94.116 92.586 97.184 147.338 150.035 357.407 378.907 187.397
Income in Advance 3.380 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 956.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 639.314 euro and cash availability of 317.040 euro.
The company's Equity was valued at 1.065.044 euro, while total Liabilities amounted to 187.397 euro. Equity increased by 419.250 euro, from 649.424 euro in 2023, to 1.065.044 in 2024.

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