Financial results - PROGRES CONCEPT SRL

Financial Summary - Progres Concept Srl
Unique identification code: 36624170
Registration number: J40/13395/2016
Nace: 7111
Sales - Ron
9.594
Net Profit - Ron
-8.652
Employees
Open Account
Company Progres Concept Srl with Fiscal Code 36624170 recorded a turnover of 2024 of 9.594, with a net profit of -8.652 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progres Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.913 6.896 4.345 22.863 5.034 18.662 13.953 1.849 9.594
Total Income - EUR - 11.913 6.898 4.347 22.864 5.035 18.662 13.953 1.850 9.594
Total Expenses - EUR - 917 3.543 4.911 1.931 3.552 11.530 13.752 11.276 17.817
Gross Profit/Loss - EUR - 10.996 3.355 -564 20.932 1.482 7.132 201 -9.427 -8.223
Net Profit/Loss - EUR - 10.638 3.148 -694 20.247 1.346 6.812 61 -9.445 -8.652
Employees - 1 1 1 1 1 1 1 1 0
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 421.7%, from 1.849 euro in the year 2023, to 9.594 euro in 2024.
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 - Progres Concept Srl - CUI 36624170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 0 0 0 0 0 0 0 0
Current Assets - 11.807 8.906 4.940 20.788 9.960 20.477 15.067 6.191 426
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.517 0 6.655 0 5.002 10.336 5.155 0
Cash - 11.807 6.388 4.940 14.133 9.960 15.474 4.731 1.036 426
Shareholders Funds - 10.861 7.684 3.759 20.500 9.924 15.199 8.475 -996 -9.643
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.022 1.221 1.181 288 36 5.278 6.593 7.188 10.069
Income in Advance - 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 "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 426 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 426 euro.
The company's Equity was valued at -9.643 euro, while total Liabilities amounted to 10.069 euro. Equity decreased by -8.652 euro, from -996 euro in 2023, to -9.643 in 2024.

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