Financial results - PROEXCON TRADING 2014 S.R.L.

Financial Summary - Proexcon Trading 2014 S.r.l.
Unique identification code: 33484667
Registration number: J15/463/2014
Nace: 4120
Sales - Ron
139.220
Net Profit - Ron
20.969
Employees
1
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Company Proexcon Trading 2014 S.r.l. with Fiscal Code 33484667 recorded a turnover of 2024 of 139.220, with a net profit of 20.969 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 - Proexcon Trading 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.753 128.821 111.336 105.683 57.205 156.327 139.220
Total Income - EUR - - - 67.753 128.821 111.336 105.683 57.205 156.327 139.220
Total Expenses - EUR - - - 64.565 115.532 88.551 103.230 93.972 103.007 115.127
Gross Profit/Loss - EUR - - - 3.187 13.289 22.785 2.453 -36.768 53.320 24.093
Net Profit/Loss - EUR - - - 2.298 12.000 21.867 1.397 -37.340 51.788 20.969
Employees - - - 2 2 2 2 1 2 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 -10.4%, from 156.327 euro in the year 2023, to 139.220 euro in 2024. The Net Profit decreased by -30.530 euro, from 51.788 euro in 2023, to 20.969 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 Trading 2014 S.r.l. - CUI 33484667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 265 260 255 249 250 249 0
Current Assets - - - 18.704 76.323 69.003 95.750 68.658 79.873 82.530
Inventories - - - 551 540 8.156 30.524 -29 -29 0
Receivables - - - 94 23.936 39.203 30.375 23.481 34.378 52.104
Cash - - - 18.058 51.846 21.643 34.851 45.206 45.524 30.426
Shareholders Funds - - - 2.470 14.423 24.244 27.165 -10.091 41.728 44.938
Social Capital - - - 172 169 165 2.224 2.231 2.224 2.211
Debts - - - 16.498 62.160 45.014 68.835 78.998 38.394 37.592
Income in Advance - - - 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 82.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.104 euro and cash availability of 30.426 euro.
The company's Equity was valued at 44.938 euro, while total Liabilities amounted to 37.592 euro. Equity increased by 3.443 euro, from 41.728 euro in 2023, to 44.938 in 2024.

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