Financial results - PROGRESS INVESTMENT SRF 2005 SRL

Financial Summary - Progress Investment Srf 2005 Srl
Unique identification code: 17714098
Registration number: J40/11084/2005
Nace: 4299
Sales - Ron
117.743
Net Profit - Ron
63.879
Employees
1
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Company Progress Investment Srf 2005 Srl with Fiscal Code 17714098 recorded a turnover of 2024 of 117.743, with a net profit of 63.879 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progress Investment Srf 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.212 45.229 45.519 66.023 72.298 70.119 73.484 108.750 104.165 117.743
Total Income - EUR 114.685 86.698 71.137 94.873 83.049 75.639 77.683 141.931 125.692 156.995
Total Expenses - EUR 143.910 78.294 103.265 52.057 69.573 46.259 50.684 72.781 66.787 91.577
Gross Profit/Loss - EUR -29.225 8.404 -32.127 42.816 13.476 29.380 26.999 69.150 58.905 65.418
Net Profit/Loss - EUR -31.151 7.004 -32.592 42.148 12.753 28.679 26.264 68.041 57.864 63.879
Employees 0 0 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 13.7%, from 104.165 euro in the year 2023, to 117.743 euro in 2024. The Net Profit increased by 6.338 euro, from 57.864 euro in 2023, to 63.879 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 - Progress Investment Srf 2005 Srl - CUI 17714098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658.566 651.170 634.355 619.828 601.418 589.747 575.488 570.938 562.522 518.222
Current Assets 274.119 286.199 302.528 365.920 434.745 505.447 571.775 693.982 770.061 239.726
Inventories 1.240 278 23 256 2.211 3.478 495 360 2.328 0
Receivables 249.628 206.069 125.151 104.765 82.299 89.354 76.139 54.250 39.297 54.449
Cash 23.251 79.852 177.354 260.898 350.236 412.615 495.142 639.372 728.437 185.277
Shareholders Funds -358.194 -347.685 -374.393 -325.375 -306.320 -271.834 -239.542 -172.245 -126.085 -57.639
Social Capital 82 81 80 78 77 75 74 74 91 90
Debts 1.425.555 1.418.356 1.440.512 1.438.804 1.468.634 1.490.787 1.507.819 1.556.148 1.579.690 935.932
Income in Advance 0 0 1.810 960 0 0 0 2.407 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 "4299 - 4299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.449 euro and cash availability of 185.277 euro.
The company's Equity was valued at -57.639 euro, while total Liabilities amounted to 935.932 euro. Equity increased by 67.741 euro, from -126.085 euro in 2023, to -57.639 in 2024.

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