Financial results - PROGANEX 2005 SRL

Financial Summary - Proganex 2005 Srl
Unique identification code: 17886700
Registration number: J22/2126/2005
Nace: 7111
Sales - Ron
215.743
Net Profit - Ron
61.989
Employee
4
The most important financial indicators for the company Proganex 2005 Srl - Unique Identification Number 17886700: sales in 2023 was 215.743 euro, registering a net profit of 61.989 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proganex 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.277 75.038 98.857 65.876 77.314 114.016 124.312 111.998 124.870 215.743
Total Income - EUR 87.738 75.410 98.860 66.071 77.318 114.064 125.208 112.011 124.879 215.752
Total Expenses - EUR 63.148 68.359 88.348 64.911 57.121 90.568 84.755 90.237 92.549 152.334
Gross Profit/Loss - EUR 24.590 7.052 10.512 1.159 20.196 23.496 40.453 21.774 32.330 63.418
Net Profit/Loss - EUR 19.477 5.592 7.662 501 19.423 22.356 39.201 20.785 31.081 61.989
Employees 0 4 4 4 4 4 5 5 5 4
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 increased by 73.3%, from 124.870 euro in the year 2022, to 215.743 euro in 2023. The Net Profit increased by 31.003 euro, from 31.081 euro in 2022, to 61.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proganex 2005 Srl - CUI 17886700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.907 10.477 8.885 7.058 3.003 16.908 13.414 9.689 7.688 3.972
Current Assets 39.501 16.304 16.997 11.130 30.145 30.957 46.771 48.967 55.300 110.696
Inventories 418 0 147 0 0 0 0 0 0 0
Receivables 15.862 5.961 4.594 10.315 4.545 7.150 6.763 10.972 26.928 13.334
Cash 23.220 10.343 12.256 815 25.600 23.807 40.008 37.996 28.372 97.362
Shareholders Funds 38.224 22.709 7.871 1.343 20.742 28.534 47.658 48.235 34.641 95.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.184 4.072 18.011 16.844 12.406 19.330 12.527 10.421 28.347 19.241
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.696 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.334 euro and cash availability of 97.362 euro.
The company's Equity was valued at 95.427 euro, while total Liabilities amounted to 19.241 euro. Equity increased by 60.891 euro, from 34.641 euro in 2022, to 95.427 in 2023.

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