Financial results - PROGESCOM SRL

Financial Summary - Progescom Srl
Unique identification code: 11526818
Registration number: J01/89/1999
Nace: 7112
Sales - Ron
18.480
Net Profit - Ron
5.386
Employees
1
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Company Progescom Srl with Fiscal Code 11526818 recorded a turnover of 2024 of 18.480, with a net profit of 5.386 and having an average number of employees of 1. 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 - Progescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.211 11.479 4.389 8.852 50.189 52.972 19.943 14.399 22.537 18.480
Total Income - EUR 24.212 11.480 4.390 8.882 50.648 52.984 20.355 14.474 22.540 18.495
Total Expenses - EUR 8.636 3.067 3.824 6.887 20.546 18.228 9.525 12.162 12.546 12.928
Gross Profit/Loss - EUR 15.575 8.414 566 1.995 30.103 34.756 10.829 2.312 9.994 5.567
Net Profit/Loss - EUR 14.849 8.069 434 1.729 28.583 33.223 10.213 1.970 9.773 5.386
Employees 1 1 1 1 1 1 1 1 1 1
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 -17.5%, from 22.537 euro in the year 2023, to 18.480 euro in 2024. The Net Profit decreased by -4.332 euro, from 9.773 euro in 2023, to 5.386 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 - Progescom Srl - CUI 11526818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.683 6.412 6.103 5.794 5.489 6.253 5.981 5.860 5.703 5.533
Current Assets 27.290 25.530 21.915 17.159 49.124 66.543 18.149 8.570 20.180 15.196
Inventories 799 822 1.413 764 0 0 0 0 0 0
Receivables 86 2.448 1.071 1.327 7.911 19.398 2 3.166 1.943 9.681
Cash 26.404 22.259 19.431 15.068 41.213 47.144 18.146 5.404 18.237 5.514
Shareholders Funds 33.551 27.917 27.879 22.649 39.086 71.568 23.591 12.146 19.848 15.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423 4.024 139 304 15.527 1.228 538 2.284 6.035 5.324
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 15.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.681 euro and cash availability of 5.514 euro.
The company's Equity was valued at 15.405 euro, while total Liabilities amounted to 5.324 euro. Equity decreased by -4.332 euro, from 19.848 euro in 2023, to 15.405 in 2024.

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