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Financial results - PROGER GLOBAL NETWORK S.R.L.

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Financial Summary - Proger Global Network S.r.l.
Unique identification code: 39581081
Registration number: J2018009553401
Nace: 4211
Sales - Ron
54.776.482
Net Profit - Ron
11.088.314
Employees
119
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Company Proger Global Network S.r.l. with Fiscal Code 39581081 recorded a turnover of 2024 of 54.776.482, with a net profit of 11.088.314 and having an average number of employees of 119. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proger Global Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 176.717 3.079.324 5.116.390 5.207.900 20.191.475 35.942.706 54.776.482
Total Income - EUR - - - 218.455 3.058.709 5.494.452 5.717.521 20.963.694 36.082.928 55.084.360
Total Expenses - EUR - - - 62.675 1.713.122 3.475.890 4.158.497 19.508.473 31.597.218 41.828.443
Gross Profit/Loss - EUR - - - 155.780 1.345.587 2.018.562 1.559.024 1.455.221 4.485.709 13.255.917
Net Profit/Loss - EUR - - - 150.479 1.159.636 1.722.124 1.326.226 1.245.256 3.699.716 11.088.314
Employees - - - 0 2 5 10 30 61 119
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 53.3%, from 35.942.706 euro in the year 2023, to 54.776.482 euro in 2024. The Net Profit increased by 7.409.274 euro, from 3.699.716 euro in 2023, to 11.088.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proger Global Network S.r.l. - CUI 39581081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.025 281.402 309.509 620.823 1.060.750 3.808.145 8.113.318
Current Assets - - - 236.862 2.431.311 3.503.909 4.771.933 9.225.993 20.339.645 39.669.380
Inventories - - - 41.738 251.811 691.044 1.039.243 2.610.891 1.780.412 1.994.823
Receivables - - - 192.021 2.021.709 2.274.251 3.717.459 6.526.256 14.065.416 29.705.651
Cash - - - 3.102 157.792 538.613 15.231 47.146 4.493.817 7.968.905
Shareholders Funds - - - 150.522 1.159.686 1.722.174 1.326.275 1.245.305 3.699.765 11.088.362
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 114.364 1.584.280 2.100.507 4.167.798 9.136.877 20.506.248 36.710.837
Income in Advance - - - 0 0 0 3.774 2.974 3.273 2.629
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.669.380 euro in 2024 which includes Inventories of 1.994.823 euro, Receivables of 29.705.651 euro and cash availability of 7.968.905 euro.
The company's Equity was valued at 11.088.362 euro, while total Liabilities amounted to 36.710.837 euro. Equity increased by 7.409.274 euro, from 3.699.765 euro in 2023, to 11.088.362 in 2024. The Debt Ratio was 76.8% in the year 2024.
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