Financial results - PROFICONT SRL

Financial Summary - Proficont Srl
Unique identification code: 16444107
Registration number: J26/886/2004
Nace: 6920
Sales - Ron
-
Net Profit - Ron
-258
Employees
Open Account
Company Proficont Srl with Fiscal Code 16444107 recorded a turnover of 2024 of - , with a net profit of -258 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proficont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.066 19.687 17.624 18.972 23.325 25.103 37.102 0 0
Total Income - EUR 0 19.066 19.687 17.635 19.113 23.349 25.103 37.227 343 0
Total Expenses - EUR 1.455 8.237 9.642 4.531 4.626 2.132 1.716 3.660 1.131 258
Gross Profit/Loss - EUR -1.455 10.829 10.045 13.103 14.488 21.217 23.387 33.566 -788 -258
Net Profit/Loss - EUR -1.455 10.354 9.454 12.574 13.914 20.570 22.725 32.658 -788 -258
Employees 2 2 2 0 0 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PROFICONT SRL

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Proficont Srl

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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 - Proficont Srl - CUI 16444107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.027 5.370 3.540 1.848 58 0 0 136 0 0
Current Assets 1.780 6.721 6.244 5.019 14.223 25.143 35.136 47.924 67 51
Inventories 1.537 2.184 0 0 0 0 0 0 0 0
Receivables 0 3.062 3.385 2.524 8.536 18.556 24.865 30.995 52 51
Cash 243 1.475 2.859 2.495 5.687 6.587 10.271 10.721 16 0
Shareholders Funds 8.607 10.398 9.498 253 14.162 20.620 22.773 32.790 -601 -856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214 1.853 323 6.779 258 4.768 12.626 15.506 839 907
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 0 euro.
The company's Equity was valued at -856 euro, while total Liabilities amounted to 907 euro. Equity decreased by -258 euro, from -601 euro in 2023, to -856 in 2024.

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