Financial results - PROGEOCON SRL

Financial Summary - Progeocon Srl
Unique identification code: 18352620
Registration number: J22/266/2006
Nace: 7112
Sales - Ron
476.593
Net Profit - Ron
62.859
Employee
2
The most important financial indicators for the company Progeocon Srl - Unique Identification Number 18352620: sales in 2023 was 476.593 euro, registering a net profit of 62.859 euro and having an average number of 2 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 - Progeocon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.360 331.937 226.060 324.474 247.443 248.555 251.804 428.722 313.269 476.593
Total Income - EUR 255.229 331.966 245.546 324.474 248.926 249.357 252.666 429.497 313.294 476.604
Total Expenses - EUR 231.757 283.359 175.664 218.340 175.155 164.420 142.033 174.148 220.902 408.980
Gross Profit/Loss - EUR 23.472 48.606 69.883 106.134 73.771 84.937 110.633 255.349 92.392 67.625
Net Profit/Loss - EUR 22.009 38.559 58.451 102.899 71.281 82.443 108.211 251.440 89.471 62.859
Employees 6 6 7 7 6 6 6 6 5 2
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 52.6%, from 313.269 euro in the year 2022, to 476.593 euro in 2023. The Net Profit decreased by -26.341 euro, from 89.471 euro in 2022, to 62.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progeocon Srl - CUI 18352620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.609 90.796 125.707 90.928 153.426 168.998 154.314 162.014 146.414 156.260
Current Assets 95.835 177.155 131.210 180.092 178.640 209.618 339.632 498.208 236.530 366.982
Inventories 10.757 65.067 3.485 77.423 26.710 70.151 80.144 75.919 66.040 30.680
Receivables 74.754 106.136 120.078 64.523 117.089 91.110 141.007 251.140 121.444 181.483
Cash 10.324 5.951 7.647 38.145 34.840 48.358 118.481 171.149 49.047 154.819
Shareholders Funds 42.049 80.959 86.073 127.029 173.359 220.282 324.316 489.701 227.767 289.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 160.395 186.992 170.844 143.990 158.706 158.335 169.630 170.521 155.178 233.909
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 "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 366.982 euro in 2023 which includes Inventories of 30.680 euro, Receivables of 181.483 euro and cash availability of 154.819 euro.
The company's Equity was valued at 289.935 euro, while total Liabilities amounted to 233.909 euro. Equity increased by 62.859 euro, from 227.767 euro in 2022, to 289.935 in 2023.

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