Financial results - PROGEOCON S.R.L.

Financial Summary - Progeocon S.r.l.
Unique identification code: 18352620
Registration number: J22/266/2006
Nace: 7112
Sales - Ron
484.080
Net Profit - Ron
203.609
Employees
4
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Company Progeocon S.r.l. with Fiscal Code 18352620 recorded a turnover of 2024 of 484.080, with a net profit of 203.609 and having an average number of employees of 4. 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 - Progeocon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.937 226.060 324.474 247.443 248.555 251.804 428.722 313.269 476.593 484.080
Total Income - EUR 331.966 245.546 324.474 248.926 249.357 252.666 429.497 313.294 476.604 484.089
Total Expenses - EUR 283.359 175.664 218.340 175.155 164.420 142.033 174.148 220.902 408.980 265.957
Gross Profit/Loss - EUR 48.606 69.883 106.134 73.771 84.937 110.633 255.349 92.392 67.625 218.132
Net Profit/Loss - EUR 38.559 58.451 102.899 71.281 82.443 108.211 251.440 89.471 62.859 203.609
Employees 6 7 7 6 6 6 6 5 2 4
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 2.1%, from 476.593 euro in the year 2023, to 484.080 euro in 2024. The Net Profit increased by 141.102 euro, from 62.859 euro in 2023, to 203.609 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 - Progeocon S.r.l. - CUI 18352620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.796 125.707 90.928 153.426 168.998 154.314 162.014 146.414 156.260 151.992
Current Assets 177.155 131.210 180.092 178.640 209.618 339.632 498.208 236.530 366.982 226.747
Inventories 65.067 3.485 77.423 26.710 70.151 80.144 75.919 66.040 30.680 30.387
Receivables 106.136 120.078 64.523 117.089 91.110 141.007 251.140 121.444 181.483 185.263
Cash 5.951 7.647 38.145 34.840 48.358 118.481 171.149 49.047 154.819 11.097
Shareholders Funds 80.959 86.073 127.029 173.359 220.282 324.316 489.701 227.767 289.935 218.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.992 170.844 143.990 158.706 158.335 169.630 170.521 155.178 233.909 163.615
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 "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 226.747 euro in 2024 which includes Inventories of 30.387 euro, Receivables of 185.263 euro and cash availability of 11.097 euro.
The company's Equity was valued at 218.780 euro, while total Liabilities amounted to 163.615 euro. Equity decreased by -69.534 euro, from 289.935 euro in 2023, to 218.780 in 2024.

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