Financial results - PROFICONT HR SRL

Financial Summary - Proficont Hr Srl
Unique identification code: 37931792
Registration number: J22/2247/2017
Nace: 6920
Sales - Ron
58.378
Net Profit - Ron
12.607
Employees
5
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Company Proficont Hr Srl with Fiscal Code 37931792 recorded a turnover of 2024 of 58.378, with a net profit of 12.607 and having an average number of employees of 5. 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 Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.556 56.903 53.567 51.433 60.202 60.485 60.428 58.378
Total Income - EUR - - 18.887 58.447 59.031 51.773 64.158 62.167 61.078 58.818
Total Expenses - EUR - - 5.008 27.741 26.967 22.665 7.945 6.013 19.169 43.866
Gross Profit/Loss - EUR - - 13.880 30.706 32.065 29.108 56.213 56.154 41.909 14.951
Net Profit/Loss - EUR - - 13.694 30.137 31.547 28.701 55.783 55.660 41.475 12.607
Employees - - 2 4 4 4 1 1 2 5
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 -2.8%, from 60.428 euro in the year 2023, to 58.378 euro in 2024. The Net Profit decreased by -28.636 euro, from 41.475 euro in 2023, to 12.607 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 Hr Srl - CUI 37931792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.645 31.951 35.358 47.551 100.695 61.075 53.512 26.491
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.330 12.739 18.713 4.335 4.321 47.659 16.636 14.913
Cash - - 9.314 19.212 16.644 43.216 96.374 13.416 36.876 11.578
Shareholders Funds - - 13.738 30.381 33.945 45.464 100.239 55.709 53.062 12.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 907 1.570 1.413 2.087 456 5.366 449 13.836
Income in Advance - - 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 26.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.913 euro and cash availability of 11.578 euro.
The company's Equity was valued at 12.655 euro, while total Liabilities amounted to 13.836 euro. Equity decreased by -40.111 euro, from 53.062 euro in 2023, to 12.655 in 2024.

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