Financial results - PROFICONT SRL

Financial Summary - Proficont Srl
Unique identification code: 18936629
Registration number: J04/1209/2006
Nace: 6920
Sales - Ron
57.646
Net Profit - Ron
33.869
Employees
1
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Company Proficont Srl with Fiscal Code 18936629 recorded a turnover of 2024 of 57.646, with a net profit of 33.869 and having an average number of employees of 1. 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 20.214 26.588 31.322 30.020 34.992 41.687 48.243 49.407 57.202 57.646
Total Income - EUR 20.214 26.588 32.702 30.988 36.418 45.882 48.320 49.407 57.202 59.303
Total Expenses - EUR 9.031 9.684 9.816 6.689 10.480 9.990 13.896 18.470 24.115 24.853
Gross Profit/Loss - EUR 11.183 16.903 22.885 24.299 25.938 35.892 34.424 30.937 33.087 34.450
Net Profit/Loss - EUR 10.577 16.372 22.572 23.547 25.639 35.582 34.046 30.535 32.604 33.869
Employees 0 1 1 1 1 1 1 1 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 1.3%, from 57.202 euro in the year 2023, to 57.646 euro in 2024. The Net Profit increased by 1.447 euro, from 32.604 euro in 2023, to 33.869 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 - Proficont Srl - CUI 18936629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.413 1.035 705 576 200 9.691 6.949 4.436 1.895 9.005
Current Assets 40.480 21.854 44.369 58.351 26.442 26.815 29.610 26.736 32.416 34.605
Inventories 0 0 0 0 0 941 0 0 0 0
Receivables 1.712 401 655 580 18.100 517 27.520 26.452 20.223 27.122
Cash 38.768 21.454 43.714 57.771 8.342 25.357 2.090 284 12.192 7.483
Shareholders Funds 41.798 22.409 44.602 58.282 25.754 35.709 34.156 30.652 32.714 33.978
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 95 480 472 645 888 796 2.403 520 1.597 9.632
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 34.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.122 euro and cash availability of 7.483 euro.
The company's Equity was valued at 33.978 euro, while total Liabilities amounted to 9.632 euro. Equity increased by 1.447 euro, from 32.714 euro in 2023, to 33.978 in 2024.

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