Financial results - PROGESCOM TRUST S.R.L.

Financial Summary - Progescom Trust S.r.l.
Unique identification code: 40144820
Registration number: J2018001112011
Nace: 4100
Sales - Ron
145.106
Net Profit - Ron
13.964
Employees
1
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Company Progescom Trust S.r.l. with Fiscal Code 40144820 recorded a turnover of 2024 of 145.106, with a net profit of 13.964 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progescom Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.135 13.791 35.584 131.964 145.106
Total Income - EUR - - - 0 0 4.135 13.791 37.358 134.654 167.093
Total Expenses - EUR - - - 1.116 514 2.054 4.391 20.465 76.395 149.175
Gross Profit/Loss - EUR - - - -1.116 -514 2.080 9.400 16.893 58.259 17.918
Net Profit/Loss - EUR - - - -1.116 -514 1.956 8.986 16.242 56.939 13.964
Employees - - - 0 0 0 0 0 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 increased by 10.6%, from 131.964 euro in the year 2023, to 145.106 euro in 2024. The Net Profit decreased by -42.657 euro, from 56.939 euro in 2023, to 13.964 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 Trust S.r.l. - CUI 40144820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19 0 2.179 17.687 91.589 161.539
Current Assets - - - 21 -4 4.359 12.686 18.557 75.271 85.932
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.439 1.412 7.144 18.847 50.902
Cash - - - 21 -4 1.920 11.274 11.413 56.425 35.031
Shareholders Funds - - - -1.073 -1.565 421 9.397 16.725 73.613 83.232
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.094 1.580 3.939 5.467 19.520 93.247 164.239
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.902 euro and cash availability of 35.031 euro.
The company's Equity was valued at 83.232 euro, while total Liabilities amounted to 164.239 euro. Equity increased by 10.031 euro, from 73.613 euro in 2023, to 83.232 in 2024.

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