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
34.995
Net Profit - Ron
308
Employees
2
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Company Progacom Tehnic S.r.l. with Fiscal Code 40817470 recorded a turnover of 2024 of 34.995, with a net profit of 308 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progacom Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.486 22.906 38.886 24.049 23.578 34.995
Total Income - EUR - - - - 14.325 35.656 44.168 25.605 26.679 37.294
Total Expenses - EUR - - - - 13.993 30.096 29.672 15.365 23.074 36.685
Gross Profit/Loss - EUR - - - - 332 5.560 14.496 10.240 3.605 609
Net Profit/Loss - EUR - - - - 217 5.387 14.245 10.035 3.395 308
Employees - - - - 2 2 1 1 1 2
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 49.3%, from 23.578 euro in the year 2023, to 34.995 euro in 2024. The Net Profit decreased by -3.068 euro, from 3.395 euro in 2023, to 308 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 - Progacom Tehnic S.r.l. - CUI 40817470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.561 5.670 262 0 13.076 10.704
Current Assets - - - - 11.574 24.891 33.052 35.327 20.055 21.488
Inventories - - - - 3.267 3.502 0 0 0 238
Receivables - - - - 0 18.219 21.544 30.822 10.108 19.386
Cash - - - - 8.307 3.170 11.508 4.505 9.947 1.864
Shareholders Funds - - - - 260 5.642 14.506 18.504 18.224 18.430
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.933 1.769 1.454 970 2.203 3.428
Income in Advance - - - - 22.942 23.150 17.355 15.853 12.705 10.335
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 "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 21.488 euro in 2024 which includes Inventories of 238 euro, Receivables of 19.386 euro and cash availability of 1.864 euro.
The company's Equity was valued at 18.430 euro, while total Liabilities amounted to 3.428 euro. Equity increased by 308 euro, from 18.224 euro in 2023, to 18.430 in 2024. The Debt Ratio was 10.6% in the year 2024.

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