Financial results - PROFICIO DEVELOPMENT S.R.L.

Financial Summary - Proficio Development S.r.l.
Unique identification code: 42476329
Registration number: J23/1620/2020
Nace: 8559
Sales - Ron
16.805
Net Profit - Ron
-1.587
Employees
Open Account
Company Proficio Development S.r.l. with Fiscal Code 42476329 recorded a turnover of 2024 of 16.805, with a net profit of -1.587 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proficio Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.133 49.364 59.637 76.182 16.805
Total Income - EUR - - - - - 29.133 49.364 59.637 76.182 16.805
Total Expenses - EUR - - - - - 1.501 2.030 2.394 14.238 17.949
Gross Profit/Loss - EUR - - - - - 27.632 47.334 57.243 61.943 -1.144
Net Profit/Loss - EUR - - - - - 26.808 45.853 55.686 52.069 -1.587
Employees - - - - - 0 0 1 1 0
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 -77.8%, from 76.182 euro in the year 2023, to 16.805 euro in 2024. The Net Profit decreased by -51.778 euro, from 52.069 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 - Proficio Development S.r.l. - CUI 42476329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 28.054 21.729
Current Assets - - - - - 27.241 46.296 58.007 57.886 1.797
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 27.110 45.188 55.774 55.079 346
Cash - - - - - 131 1.109 2.233 2.807 1.451
Shareholders Funds - - - - - 26.849 45.893 55.726 52.117 3.178
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 404 403 2.281 33.822 20.349
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 346 euro and cash availability of 1.451 euro.
The company's Equity was valued at 3.178 euro, while total Liabilities amounted to 20.349 euro. Equity decreased by -48.648 euro, from 52.117 euro in 2023, to 3.178 in 2024.

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