Financial results - PROGINST SRL

Financial Summary - Proginst Srl
Unique identification code: 16035609
Registration number: J16/26/2004
Nace: 7112
Sales - Ron
11.823
Net Profit - Ron
-5.318
Employees
1
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Company Proginst Srl with Fiscal Code 16035609 recorded a turnover of 2024 of 11.823, with a net profit of -5.318 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 - Proginst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.600 6.026 17.994 30.114 25.764 52.992 51.562 23.976 28.871 11.823
Total Income - EUR 2.600 6.026 17.994 30.114 25.778 53.011 51.805 23.976 28.871 11.823
Total Expenses - EUR 4.205 2.015 5.345 15.377 25.018 35.207 40.010 26.756 26.742 17.142
Gross Profit/Loss - EUR -1.605 4.011 12.649 14.736 759 17.804 11.795 -2.780 2.129 -5.318
Net Profit/Loss - EUR -1.683 3.830 12.440 14.435 507 17.334 11.280 -3.021 1.840 -5.318
Employees 0 1 1 0 1 1 2 2 0 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 -58.8%, from 28.871 euro in the year 2023, to 11.823 euro in 2024. The Net Profit decreased by -1.830 euro, from 1.840 euro in 2023, to 0 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 - Proginst Srl - CUI 16035609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.006 2.139 2.103 1.057 303 0
Current Assets 691 726 3.287 19.452 17.558 33.822 33.099 27.899 11.949 9.773
Inventories 0 0 0 0 2.437 0 0 0 0 0
Receivables -161 0 175 1.781 3.236 13.596 13.204 13.732 6.696 5.335
Cash 852 726 3.112 17.670 11.885 20.226 19.894 14.167 5.253 4.438
Shareholders Funds -14.004 -10.031 2.579 16.967 17.145 22.405 11.322 8.336 10.151 4.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.560 10.757 708 1.227 2.166 13.307 23.880 20.619 2.100 4.995
Income in Advance 135 0 0 1.257 253 248 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 9.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.335 euro and cash availability of 4.438 euro.
The company's Equity was valued at 4.778 euro, while total Liabilities amounted to 4.995 euro. Equity decreased by -5.317 euro, from 10.151 euro in 2023, to 4.778 in 2024.

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