Financial results - PROEXIB DESIGN S.R.L.

Financial Summary - Proexib Design S.r.l.
Unique identification code: 42302195
Registration number: J35/521/2020
Nace: 7112
Sales - Ron
18.236
Net Profit - Ron
-13.180
Employees
1
Open Account
Company Proexib Design S.r.l. with Fiscal Code 42302195 recorded a turnover of 2024 of 18.236, with a net profit of -13.180 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 - Proexib Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.105 28.305 21.436 12.851 18.236
Total Income - EUR - - - - - 48.105 28.305 21.436 12.851 18.236
Total Expenses - EUR - - - - - 27.250 12.424 19.362 32.290 31.415
Gross Profit/Loss - EUR - - - - - 20.854 15.881 2.074 -19.439 -13.180
Net Profit/Loss - EUR - - - - - 20.420 15.632 1.886 -19.567 -13.180
Employees - - - - - 1 1 1 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 42.7%, from 12.851 euro in the year 2023, to 18.236 euro in 2024.
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 - Proexib Design S.r.l. - CUI 42302195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 2.132 5.763 4.604 3.945
Current Assets - - - - - 24.482 20.046 17.804 10.659 12.121
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 695 6.148 2.488 4.651 8.550
Cash - - - - - 23.788 13.897 15.316 6.008 3.571
Shareholders Funds - - - - - 20.462 16.489 3.482 -16.096 -29.186
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.029 5.689 20.085 31.360 45.281
Income in Advance - - - - - 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 12.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.550 euro and cash availability of 3.571 euro.
The company's Equity was valued at -29.186 euro, while total Liabilities amounted to 45.281 euro. Equity decreased by -13.180 euro, from -16.096 euro in 2023, to -29.186 in 2024.

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