Financial results - PROEXPERT DESIGN SRL

Financial Summary - Proexpert Design Srl
Unique identification code: 25924775
Registration number: J33/677/2009
Nace: 7112
Sales - Ron
109.830
Net Profit - Ron
10.198
Employee
4
The most important financial indicators for the company Proexpert Design Srl - Unique Identification Number 25924775: sales in 2023 was 109.830 euro, registering a net profit of 10.198 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proexpert Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.898 48.319 92.492 73.686 92.162 81.245 100.029 44.094 113.725 109.830
Total Income - EUR 37.760 48.949 92.494 73.796 96.154 81.612 100.054 44.329 113.807 109.857
Total Expenses - EUR 46.816 27.812 44.133 62.828 63.894 79.440 77.757 79.632 94.506 98.560
Gross Profit/Loss - EUR -9.056 21.137 48.361 10.968 32.259 2.172 22.297 -35.302 19.301 11.297
Net Profit/Loss - EUR -10.134 19.668 47.436 9.761 31.298 1.356 21.458 -35.693 18.630 10.198
Employees 4 3 4 5 4 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 113.725 euro in the year 2022, to 109.830 euro in 2023. The Net Profit decreased by -8.376 euro, from 18.630 euro in 2022, to 10.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proexpert Design Srl - CUI 25924775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.966 764 10.973 8.583 3.668 16.217 11.401 7.007 7.612 16.991
Current Assets 16.558 43.212 62.846 79.529 70.805 63.546 89.917 45.711 55.164 37.370
Inventories 0 0 0 0 0 580 467 562 0 0
Receivables 0 10.281 17.544 3.772 11.036 10.963 43.576 22.874 43.633 24.793
Cash 16.558 32.931 45.302 75.757 59.769 52.004 45.875 22.275 11.531 12.577
Shareholders Funds 22.925 42.785 57.376 66.166 51.008 48.599 69.136 29.888 19.571 22.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 599 1.191 16.444 21.946 23.465 31.164 32.183 22.830 43.205 31.816
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.793 euro and cash availability of 12.577 euro.
The company's Equity was valued at 22.545 euro, while total Liabilities amounted to 31.816 euro. Equity increased by 3.034 euro, from 19.571 euro in 2022, to 22.545 in 2023.

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