Financial results - PROG SERV SRL

Financial Summary - Prog Serv Srl
Unique identification code: 6836340
Registration number: J05/4960/1994
Nace: 6201
Sales - Ron
24.288
Net Profit - Ron
-9.356
Employees
3
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Company Prog Serv Srl with Fiscal Code 6836340 recorded a turnover of 2024 of 24.288, with a net profit of -9.356 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prog Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.035 3.562 38.196 7.976 12.258 168.464 12.549 20.366 6.053 24.288
Total Income - EUR 50.617 3.564 38.206 8.019 12.258 168.464 12.553 20.374 6.060 24.293
Total Expenses - EUR 52.647 19.237 21.185 13.972 17.342 112.547 11.755 41.509 12.009 32.920
Gross Profit/Loss - EUR -2.030 -15.673 17.022 -5.953 -5.083 55.917 798 -21.135 -5.949 -8.628
Net Profit/Loss - EUR -2.030 -15.780 15.875 -6.193 -5.451 52.478 380 -21.682 -6.010 -9.356
Employees 2 2 2 2 2 2 2 2 3 3
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 303.5%, from 6.053 euro in the year 2023, to 24.288 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prog Serv Srl - CUI 6836340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.563 4.919 2.313 0 0 0 2.450 2.150 1.838 1.523
Current Assets 38.407 20.691 40.753 34.043 35.247 71.280 37.723 15.305 12.426 11.037
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.593 16.730 37.538 31.897 34.168 62.739 33.425 6.985 6.977 6.925
Cash 1.814 3.961 3.215 2.147 1.079 8.542 4.298 8.321 5.449 4.112
Shareholders Funds 24.252 8.225 23.961 17.328 11.541 54.098 22.956 1.345 -4.669 -14.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.718 17.385 19.105 16.716 23.706 17.182 17.217 16.111 18.933 26.559
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.925 euro and cash availability of 4.112 euro.
The company's Equity was valued at -14.000 euro, while total Liabilities amounted to 26.559 euro. Equity decreased by -9.356 euro, from -4.669 euro in 2023, to -14.000 in 2024.

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