Financial results - PROGIS CONSULTING SRL

Financial Summary - Progis Consulting Srl
Unique identification code: 25010352
Registration number: J2009000148121
Nace: 7111
Sales - Ron
211.040
Net Profit - Ron
5.768
Employees
7
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Company Progis Consulting Srl with Fiscal Code 25010352 recorded a turnover of 2024 of 211.040, with a net profit of 5.768 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.933 118.341 164.074 234.008 370.377 315.942 242.075 281.004 263.271 211.040
Total Income - EUR 116.714 119.586 164.338 236.213 372.441 316.327 242.394 288.383 263.917 211.158
Total Expenses - EUR 69.303 90.169 128.520 183.115 257.488 187.072 215.222 243.132 221.629 203.236
Gross Profit/Loss - EUR 47.411 29.417 35.819 53.098 114.953 129.255 27.172 45.251 42.288 7.921
Net Profit/Loss - EUR 39.406 24.718 34.186 50.757 111.230 126.307 25.174 42.791 39.704 5.768
Employees 8 9 9 9 14 10 10 11 11 7
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 -19.4%, from 263.271 euro in the year 2023, to 211.040 euro in 2024. The Net Profit decreased by -33.715 euro, from 39.704 euro in 2023, to 5.768 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 - Progis Consulting Srl - CUI 25010352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.616 46.327 50.994 53.660 95.138 117.767 137.417 159.913 270.055 259.400
Current Assets 24.982 28.628 54.583 110.481 136.222 134.442 87.194 163.790 96.309 97.484
Inventories 0 0 1.025 0 0 0 0 0 0 0
Receivables 17.899 27.993 13.794 22.240 39.513 40.411 14.319 123.272 84.918 89.951
Cash 7.082 634 39.764 88.241 96.709 94.031 72.875 40.517 11.390 7.533
Shareholders Funds 49.621 38.687 72.218 121.650 168.417 201.767 179.482 222.830 261.859 266.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.404 36.499 33.406 42.491 62.943 50.442 45.129 98.743 102.382 88.934
Income in Advance 0 0 0 0 0 0 0 2.129 2.123 2.111
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.951 euro and cash availability of 7.533 euro.
The company's Equity was valued at 266.163 euro, while total Liabilities amounted to 88.934 euro. Equity increased by 5.768 euro, from 261.859 euro in 2023, to 266.163 in 2024. The Debt Ratio was 24.9% in the year 2024.

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