Financial results - PROGAMA SERV SRL

Financial Summary - Progama Serv Srl
Unique identification code: 9785853
Registration number: J1997001024298
Nace: 4100
Sales - Ron
1.208.353
Net Profit - Ron
223.943
Employees
12
Open Account
Company Progama Serv Srl with Fiscal Code 9785853 recorded a turnover of 2024 of 1.208.353, with a net profit of 223.943 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.491 1.207.520 515.910 725.097 969.772 508.287 843.129 1.376.865 1.331.031 1.208.353
Total Income - EUR 550.451 1.178.572 535.100 742.501 1.024.108 453.925 896.576 1.292.779 1.343.144 1.233.083
Total Expenses - EUR 547.930 1.042.228 520.366 703.811 998.271 448.901 812.763 940.969 959.019 967.971
Gross Profit/Loss - EUR 2.521 136.344 14.734 38.690 25.837 5.024 83.813 351.810 384.125 265.111
Net Profit/Loss - EUR 1.196 116.441 3.309 31.812 21.221 4.162 71.236 295.880 334.916 223.943
Employees 33 34 30 28 11 13 19 18 16 12
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 -8.7%, from 1.331.031 euro in the year 2023, to 1.208.353 euro in 2024. The Net Profit decreased by -109.101 euro, from 334.916 euro in 2023, to 223.943 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 - Progama Serv Srl - CUI 9785853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.576 97.175 86.024 85.138 77.589 72.719 84.426 106.313 103.339 179.726
Current Assets 431.261 398.433 419.243 231.555 547.487 275.204 479.546 705.433 806.174 501.056
Inventories 44.464 1.102 55.577 47.445 92.909 117.029 97.544 10.661 554 1.950
Receivables 245.006 259.804 198.924 86.439 369.378 110.689 308.742 603.047 439.048 169.472
Cash 141.791 137.527 164.742 97.671 85.201 47.486 73.260 91.726 366.573 329.634
Shareholders Funds 68.419 169.900 55.863 93.071 101.620 103.856 172.788 355.511 441.040 283.062
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 455.164 326.576 450.097 224.418 524.017 244.621 391.898 457.485 470.461 399.865
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.056 euro in 2024 which includes Inventories of 1.950 euro, Receivables of 169.472 euro and cash availability of 329.634 euro.
The company's Equity was valued at 283.062 euro, while total Liabilities amounted to 399.865 euro. Equity decreased by -155.514 euro, from 441.040 euro in 2023, to 283.062 in 2024.

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