Financial results - PROFICONS PROJECT SRL

Financial Summary - Proficons Project Srl
Unique identification code: 35879566
Registration number: J2016000174072
Nace: 7112
Sales - Ron
26.707
Net Profit - Ron
7.964
Employees
1
Open Account
Company Proficons Project Srl with Fiscal Code 35879566 recorded a turnover of 2024 of 26.707, with a net profit of 7.964 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 - Proficons Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.038 9.144 70.292 82.066 154.892 68.068 65.158 24.649 26.707
Total Income - EUR - 13.038 9.144 70.581 82.095 154.911 68.100 65.167 24.658 26.745
Total Expenses - EUR - 7.983 10.265 39.812 58.954 98.650 116.808 83.556 21.668 17.009
Gross Profit/Loss - EUR - 5.055 -1.121 30.769 23.141 56.261 -48.708 -18.390 2.990 9.736
Net Profit/Loss - EUR - 4.664 -1.395 30.066 22.320 54.800 -49.307 -20.044 2.493 7.964
Employees - 0 1 1 3 4 4 2 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 9.0%, from 24.649 euro in the year 2023, to 26.707 euro in 2024. The Net Profit increased by 5.484 euro, from 2.493 euro in 2023, to 7.964 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 - Proficons Project Srl - CUI 35879566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8 0 646 288 809 1.975 1.429 914 617
Current Assets - 11.630 9.759 40.967 63.788 154.317 102.617 94.641 100.385 50.955
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 848 2.831 30.617 9.387 46.002 33.080 33.319 64.306 30.343
Cash - 10.782 6.928 10.350 54.401 108.316 69.537 61.322 36.079 20.612
Shareholders Funds - 4.709 3.234 33.241 54.988 88.072 13.565 -6.437 -3.924 4.061
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.930 6.526 8.372 9.088 67.055 91.028 102.508 105.223 47.511
Income in Advance - 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 50.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.343 euro and cash availability of 20.612 euro.
The company's Equity was valued at 4.061 euro, while total Liabilities amounted to 47.511 euro. Equity increased by 7.964 euro, from -3.924 euro in 2023, to 4.061 in 2024.

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