Financial results - PROEXPERT DESIGN SRL

Financial Summary - Proexpert Design Srl
Unique identification code: 25924775
Registration number: J33/677/2009
Nace: 7112
Sales - Ron
61.419
Net Profit - Ron
-49.745
Employees
4
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Company Proexpert Design Srl with Fiscal Code 25924775 recorded a turnover of 2024 of 61.419, with a net profit of -49.745 and having an average number of employees of 4. 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 - Proexpert Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.319 92.492 73.686 92.162 81.245 100.029 44.094 113.725 109.830 61.419
Total Income - EUR 48.949 92.494 73.796 96.154 81.612 100.054 44.329 113.807 109.857 74.447
Total Expenses - EUR 27.812 44.133 62.828 63.894 79.440 77.757 79.632 94.506 98.560 123.087
Gross Profit/Loss - EUR 21.137 48.361 10.968 32.259 2.172 22.297 -35.302 19.301 11.297 -48.640
Net Profit/Loss - EUR 19.668 47.436 9.761 31.298 1.356 21.458 -35.693 18.630 10.198 -49.745
Employees 3 4 5 4 5 5 5 4 4 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 -43.8%, from 109.830 euro in the year 2023, to 61.419 euro in 2024. The Net Profit decreased by -10.141 euro, from 10.198 euro in 2023, to 0 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 - Proexpert Design Srl - CUI 25924775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764 10.973 8.583 3.668 16.217 11.401 7.007 7.612 16.991 38.316
Current Assets 43.212 62.846 79.529 70.805 63.546 89.917 45.711 55.164 37.370 19.635
Inventories 0 0 0 0 580 467 562 0 0 0
Receivables 10.281 17.544 3.772 11.036 10.963 43.576 22.874 43.633 24.793 13.646
Cash 32.931 45.302 75.757 59.769 52.004 45.875 22.275 11.531 12.577 5.989
Shareholders Funds 42.785 57.376 66.166 51.008 48.599 69.136 29.888 19.571 22.545 -27.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.191 16.444 21.946 23.465 31.164 32.183 22.830 43.205 31.816 85.405
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 19.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.646 euro and cash availability of 5.989 euro.
The company's Equity was valued at -27.408 euro, while total Liabilities amounted to 85.405 euro. Equity decreased by -49.828 euro, from 22.545 euro in 2023, to -27.408 in 2024.

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