Financial results - PROEXCON IMPEX S.R.L.

Financial Summary - Proexcon Impex S.r.l.
Unique identification code: 3273072
Registration number: J26/330/1999
Nace: 7112
Sales - Ron
28.390
Net Profit - Ron
2.801
Employees
1
Open Account
Company Proexcon Impex S.r.l. with Fiscal Code 3273072 recorded a turnover of 2024 of 28.390, with a net profit of 2.801 and having an average number of employees of 1. 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 - Proexcon Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.163 55.426 20.502 40.848 50.168 20.278 33.916 70.443 70.171 28.390
Total Income - EUR 15.168 57.094 20.502 41.207 56.053 23.197 38.778 72.188 70.317 34.013
Total Expenses - EUR 31.082 50.369 51.728 50.680 48.194 34.909 30.534 39.336 28.126 30.932
Gross Profit/Loss - EUR -15.914 6.725 -31.226 -9.472 7.859 -11.712 8.244 32.851 42.191 3.081
Net Profit/Loss - EUR -16.369 6.162 -31.431 -9.884 7.298 -11.910 7.905 32.139 41.501 2.801
Employees 5 4 4 4 4 3 2 2 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 decreased by -59.3%, from 70.171 euro in the year 2023, to 28.390 euro in 2024. The Net Profit decreased by -38.468 euro, from 41.501 euro in 2023, to 2.801 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 Impex S.r.l. - CUI 3273072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.354 51.746 50.111 48.446 47.399 45.707 43.919 54.722 51.062 48.175
Current Assets 23.032 21.786 7.828 10.468 12.245 14.602 34.243 23.873 55.432 48.278
Inventories 1.010 1.000 983 965 946 928 908 910 908 903
Receivables 7.158 6.205 2.367 2.994 5.367 8.487 12.769 7.621 36.372 25.521
Cash 14.863 14.582 4.478 6.509 5.932 5.187 20.566 15.342 18.152 21.855
Shareholders Funds 12.076 18.115 -13.623 -23.257 -15.508 -27.124 -18.618 13.463 54.924 37.315
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 65.244 56.309 74.228 85.140 79.548 92.315 101.516 70.647 60.354 70.304
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 "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 48.278 euro in 2024 which includes Inventories of 903 euro, Receivables of 25.521 euro and cash availability of 21.855 euro.
The company's Equity was valued at 37.315 euro, while total Liabilities amounted to 70.304 euro. Equity decreased by -17.302 euro, from 54.924 euro in 2023, to 37.315 in 2024.

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