Financial results - PROFICONT STATEMENTS SRL

Financial Summary - Proficont Statements Srl
Unique identification code: 21924888
Registration number: J2007002671122
Nace: 6920
Sales - Ron
295.537
Net Profit - Ron
12.527
Employees
14
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Company Proficont Statements Srl with Fiscal Code 21924888 recorded a turnover of 2024 of 295.537, with a net profit of 12.527 and having an average number of employees of 14. 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 Statements Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.926 189.830 177.522 225.830 242.019 251.109 273.964 276.914 279.095 295.537
Total Income - EUR 250.201 233.258 234.582 240.004 299.207 278.999 481.703 353.124 316.687 301.229
Total Expenses - EUR 321.179 207.071 182.764 117.575 190.559 135.824 326.540 201.139 182.086 286.433
Gross Profit/Loss - EUR -70.978 26.187 51.817 122.428 108.649 143.175 155.162 151.985 134.601 14.796
Net Profit/Loss - EUR -72.028 19.635 47.688 120.100 106.227 141.246 152.338 150.018 132.599 12.527
Employees 10 7 7 14 11 8 9 9 7 14
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 6.5%, from 279.095 euro in the year 2023, to 295.537 euro in 2024. The Net Profit decreased by -119.331 euro, from 132.599 euro in 2023, to 12.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proficont Statements Srl - CUI 21924888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.636 152.384 82.624 80.942 131.746 147.483 106.211 115.497 102.883 100.677
Current Assets 86.678 54.277 56.976 116.688 141.336 188.696 605.241 589.066 219.687 177.013
Inventories 39 0 0 0 6.107 4.831 3.822 3.700 3.616 6.015
Receivables 73.919 43.125 54.624 111.362 127.770 174.210 595.615 580.326 206.987 160.101
Cash 12.720 11.151 2.352 5.326 7.459 9.655 5.804 5.040 9.084 10.898
Shareholders Funds 65.560 20.324 48.410 120.968 163.970 185.302 153.012 154.749 140.648 91.389
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 242.819 189.010 94.088 79.836 111.032 102.241 190.405 242.226 171.837 183.808
Income in Advance 1.146 714 0 0 0 48.918 368.640 308.757 11.575 4.572
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 177.013 euro in 2024 which includes Inventories of 6.015 euro, Receivables of 160.101 euro and cash availability of 10.898 euro.
The company's Equity was valued at 91.389 euro, while total Liabilities amounted to 183.808 euro. Equity decreased by -48.472 euro, from 140.648 euro in 2023, to 91.389 in 2024. The Debt Ratio was 65.7% in the year 2024.

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