Financial results - PROGRES CONSCAV SRL

Financial Summary - Progres Conscav Srl
Unique identification code: 24707867
Registration number: J36/715/2008
Nace: 4399
Sales - Ron
38.176
Net Profit - Ron
1.507
Employees
1
Open Account
Company Progres Conscav Srl with Fiscal Code 24707867 recorded a turnover of 2024 of 38.176, with a net profit of 1.507 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.792 25.701 19.722 29.526 32.621 42.887 40.289 35.973 37.966 38.176
Total Income - EUR 40.841 25.715 19.742 29.565 32.621 42.890 40.289 35.973 37.966 38.206
Total Expenses - EUR 30.112 36.591 32.528 36.515 48.914 42.788 50.963 50.613 34.055 36.318
Gross Profit/Loss - EUR 10.729 -10.876 -12.786 -6.950 -16.293 102 -10.674 -14.640 3.911 1.889
Net Profit/Loss - EUR 9.504 -11.648 -13.506 -7.363 -16.618 -327 -11.077 -14.999 3.489 1.507
Employees 1 1 1 1 1 1 1 1 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 1.1%, from 37.966 euro in the year 2023, to 38.176 euro in 2024. The Net Profit decreased by -1.963 euro, from 3.489 euro in 2023, to 1.507 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 - Progres Conscav Srl - CUI 24707867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.079 34.044 27.077 20.420 14.103 8.311 2.725 4 19.269 14.474
Current Assets 39.475 7.617 1.361 15.275 9.249 4.313 11.526 9.902 18.399 9.930
Inventories 1.075 622 465 8.003 1.933 2.084 3.639 8.115 3.643 3.299
Receivables 3.359 5.387 0 6.993 0 1.503 1.603 1.734 8.331 4.584
Cash 35.041 1.607 895 279 7.316 725 6.284 53 6.425 2.048
Shareholders Funds 36.808 24.785 10.860 3.298 -13.384 -13.794 -24.565 -39.641 -36.032 -34.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.443 17.323 18.017 32.398 36.735 26.418 38.816 49.547 73.699 58.728
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.930 euro in 2024 which includes Inventories of 3.299 euro, Receivables of 4.584 euro and cash availability of 2.048 euro.
The company's Equity was valued at -34.323 euro, while total Liabilities amounted to 58.728 euro. Equity increased by 1.507 euro, from -36.032 euro in 2023, to -34.323 in 2024.

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