Financial results - PROGIR PROIECTARE CONSTRUCTII SRL

Financial Summary - Progir Proiectare Constructii Srl
Unique identification code: 4924659
Registration number: J12/3776/1993
Nace: 7112
Sales - Ron
375.137
Net Profit - Ron
124.491
Employees
13
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Company Progir Proiectare Constructii Srl with Fiscal Code 4924659 recorded a turnover of 2024 of 375.137, with a net profit of 124.491 and having an average number of employees of 13. 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 - Progir Proiectare Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.862 203.962 252.511 267.431 300.928 287.643 254.899 304.721 390.696 375.137
Total Income - EUR 145.874 204.322 253.300 269.644 301.684 288.035 255.213 304.740 402.157 376.748
Total Expenses - EUR 103.927 127.273 127.184 184.649 163.724 184.709 173.417 165.246 212.064 241.002
Gross Profit/Loss - EUR 41.948 77.049 126.116 84.995 137.959 103.326 81.796 139.494 190.093 135.746
Net Profit/Loss - EUR 34.962 64.497 123.264 82.265 134.858 100.507 79.247 136.447 187.143 124.491
Employees 14 14 14 14 14 14 13 13 14 13
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 -3.4%, from 390.696 euro in the year 2023, to 375.137 euro in 2024. The Net Profit decreased by -61.605 euro, from 187.143 euro in 2023, to 124.491 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 - Progir Proiectare Constructii Srl - CUI 4924659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.894 14.730 14.717 30.254 24.272 59.539 54.001 53.866 55.543 48.976
Current Assets 177.804 96.981 153.244 183.646 163.312 119.573 99.680 150.575 220.026 157.224
Inventories 0 0 41 40 39 38 38 38 0 0
Receivables 65.878 96.153 102.501 124.866 132.829 83.579 86.373 111.396 111.592 108.633
Cash 111.926 829 50.702 58.741 30.444 35.955 13.269 39.141 108.434 48.592
Shareholders Funds 287.237 64.551 186.722 220.434 230.056 187.692 146.415 136.398 267.531 124.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.138 129.520 62.672 74.117 74.717 72.477 83.750 145.358 86.374 152.953
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.633 euro and cash availability of 48.592 euro.
The company's Equity was valued at 124.540 euro, while total Liabilities amounted to 152.953 euro. Equity decreased by -141.496 euro, from 267.531 euro in 2023, to 124.540 in 2024.

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