Financial results - PROGRESS TEAM SRL

Financial Summary - Progress Team Srl
Unique identification code: 16747690
Registration number: J01/953/2004
Nace: 8559
Sales - Ron
-
Net Profit - Ron
1.101
Employees
1
Open Account
Company Progress Team Srl with Fiscal Code 16747690 recorded a turnover of 2024 of - , with a net profit of 1.101 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progress Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 9.198 12.795 0 0
Total Income - EUR 1.208.169 6.774 49.875 276.447 - 201.982 2.224.452 155.558 576.776 48.555
Total Expenses - EUR 1.207.945 5.462 49.265 274.085 - 200.700 2.222.584 154.220 565.388 47.244
Gross Profit/Loss - EUR 224 1.312 609 2.362 - 1.281 1.867 1.338 11.388 1.311
Net Profit/Loss - EUR 218 1.041 575 2.076 - 1.281 1.709 686 11.388 1.101
Employees 11 1 2 5 - 4 3 1 2 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.
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 Team Srl - CUI 16747690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.776 30.436 30.994 30.162 - 28.511 31.450 5.921 9.675 6.439
Current Assets 340.676 95.024 161.267 225.351 - 531.707 230.991 542.848 145.897 701.802
Inventories 20.112 0 0 0 - 0 0 0 0 0
Receivables 241.932 92.505 134.874 95.387 - 504.758 230.812 542.036 139.790 662.838
Cash 78.632 2.519 26.393 129.964 - 26.949 179 813 6.107 38.964
Shareholders Funds 16.598 11.330 11.713 13.574 - 17.228 -34.768 -96.649 -84.968 -77.908
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 354.854 114.131 180.549 159.311 - 408.602 297.208 230.018 240.540 238.846
Income in Advance 0 0 0 82.628 - 134.387 0 415.401 0 547.302
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 662.838 euro and cash availability of 38.964 euro.
The company's Equity was valued at -77.908 euro, while total Liabilities amounted to 238.846 euro. Equity increased by 6.585 euro, from -84.968 euro in 2023, to -77.908 in 2024. The Debt Ratio was 33.7% in the year 2024.

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