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Financial results - PROGRESS BUSINESS SERVICES SRL

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Financial Summary - Progress Business Services Srl
Unique identification code: 33150594
Registration number: J40/9612/2015
Nace: 6202
Sales - Ron
16.286
Net Profit - Ron
-17.621
Employees
2
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Company Progress Business Services Srl with Fiscal Code 33150594 recorded a turnover of 2024 of 16.286, with a net profit of -17.621 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progress Business Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.665 5.548 14.474 31.527 6.474 - 9.533 47.036 72.146 16.286
Total Income - EUR 3.665 5.548 14.474 31.529 6.474 - 9.535 47.045 72.158 16.396
Total Expenses - EUR 6.796 7.419 8.468 22.436 5.315 - 4.354 16.136 39.362 34.017
Gross Profit/Loss - EUR -3.131 -1.871 6.006 9.092 1.160 - 5.182 30.909 32.796 -17.621
Net Profit/Loss - EUR -3.241 -2.033 5.572 8.777 966 - 4.895 29.800 32.093 -17.621
Employees 1 1 1 2 1 - 0 0 2 2
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 -77.3%, from 72.146 euro in the year 2023, to 16.286 euro in 2024. The Net Profit decreased by -31.914 euro, from 32.093 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Progress Business Services Srl - CUI 33150594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 236 232 228 223 - 214 0 0 0
Current Assets 699 2.180 3.030 9.948 7.313 - 12.437 34.498 39.167 26.627
Inventories 0 5 5 12 0 - 0 0 0 0
Receivables 88 1.259 2.057 5.112 4.996 - 11.604 33.653 35.292 23.066
Cash 611 916 968 4.824 2.317 - 833 845 3.874 3.561
Shareholders Funds -4.355 -6.343 -664 8.125 5.772 - 7.891 29.849 32.142 14.341
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 5.292 8.759 3.926 2.050 1.764 - 4.760 4.649 7.025 12.297
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.066 euro and cash availability of 3.561 euro.
The company's Equity was valued at 14.341 euro, while total Liabilities amounted to 12.297 euro. Equity decreased by -17.621 euro, from 32.142 euro in 2023, to 14.341 in 2024.
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