Financial results - PROEXCON SRL

Financial Summary - Proexcon Srl
Unique identification code: 16034069
Registration number: J04/31/2004
Nace: 7120
Sales - Ron
125.921
Net Profit - Ron
59.248
Employees
4
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Company Proexcon Srl with Fiscal Code 16034069 recorded a turnover of 2024 of 125.921, with a net profit of 59.248 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.845 74.314 37.419 37.621 77.616 120.689 110.827 143.539 128.376 125.921
Total Income - EUR 63.850 75.336 37.419 46.348 87.499 130.272 120.214 153.019 137.748 134.585
Total Expenses - EUR 13.644 15.798 17.844 40.147 45.795 50.131 53.270 56.049 64.787 71.820
Gross Profit/Loss - EUR 50.206 59.538 19.575 6.201 41.704 80.141 66.944 96.970 72.961 62.766
Net Profit/Loss - EUR 48.290 58.784 18.802 5.737 40.829 78.908 65.835 95.439 71.584 59.248
Employees 1 2 2 4 5 6 7 6 5 4
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 -1.4%, from 128.376 euro in the year 2023, to 125.921 euro in 2024. The Net Profit decreased by -11.936 euro, from 71.584 euro in 2023, to 59.248 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 - Proexcon Srl - CUI 16034069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.033 22.795 20.855 89.882 79.665 69.946 58.650 64.984 79.624 66.255
Current Assets 70.301 85.535 78.552 68.182 86.936 140.145 154.331 199.193 214.698 230.520
Inventories 0 0 0 0 0 0 0 16 0 0
Receivables 38.488 41.237 33.759 49.167 36.116 63.796 65.875 101.421 119.664 132.443
Cash 31.813 44.298 44.793 19.015 50.820 76.349 88.457 97.756 95.033 98.077
Shareholders Funds 30.940 33.739 51.971 56.754 96.484 143.586 163.785 204.982 230.458 245.072
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 62.394 74.591 47.437 42.247 21.966 28.849 21.746 41.058 55.153 51.704
Income in Advance 0 0 0 59.062 48.151 37.656 27.451 18.137 8.712 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.443 euro and cash availability of 98.077 euro.
The company's Equity was valued at 245.072 euro, while total Liabilities amounted to 51.704 euro. Equity increased by 15.902 euro, from 230.458 euro in 2023, to 245.072 in 2024.

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