Financial results - PROGACOM TEHNIC S.R.L.

Financial Summary - Progacom Tehnic S.r.l.
Unique identification code: 40817470
Registration number: J24/839/2019
Nace: 7112
Sales - Ron
23.578
Net Profit - Ron
3.395
Employee
1
The most important financial indicators for the company Progacom Tehnic S.r.l. - Unique Identification Number 40817470: sales in 2023 was 23.578 euro, registering a net profit of 3.395 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progacom Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.486 22.906 38.886 24.049 23.578
Total Income - EUR - - - - - 14.325 35.656 44.168 25.605 26.679
Total Expenses - EUR - - - - - 13.993 30.096 29.672 15.365 23.074
Gross Profit/Loss - EUR - - - - - 332 5.560 14.496 10.240 3.605
Net Profit/Loss - EUR - - - - - 217 5.387 14.245 10.035 3.395
Employees - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 24.049 euro in the year 2022, to 23.578 euro in 2023. The Net Profit decreased by -6.610 euro, from 10.035 euro in 2022, to 3.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progacom Tehnic S.r.l. - CUI 40817470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.561 5.670 262 0 13.076
Current Assets - - - - - 11.574 24.891 33.052 35.327 20.055
Inventories - - - - - 3.267 3.502 0 0 0
Receivables - - - - - 0 18.219 21.544 30.822 10.108
Cash - - - - - 8.307 3.170 11.508 4.505 9.947
Shareholders Funds - - - - - 260 5.642 14.506 18.504 18.224
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.933 1.769 1.454 970 2.203
Income in Advance - - - - - 22.942 23.150 17.355 15.853 12.705
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.108 euro and cash availability of 9.947 euro.
The company's Equity was valued at 18.224 euro, while total Liabilities amounted to 2.203 euro. Equity decreased by -224 euro, from 18.504 euro in 2022, to 18.224 in 2023. The Debt Ratio was 6.6% in the year 2023.

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