Financial results - PROIDEA CONSULT S.R.L.

Financial Summary - Proidea Consult S.r.l.
Unique identification code: 24052520
Registration number: J08/1658/2008
Nace: 7112
Sales - Ron
5.292
Net Profit - Ron
-1.543
Employees
1
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Company Proidea Consult S.r.l. with Fiscal Code 24052520 recorded a turnover of 2024 of 5.292, with a net profit of -1.543 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proidea Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.323 56.759 34.960 45.144 30.574 22.422 17.542 4.821 23.588 5.292
Total Income - EUR 4.359 56.854 34.822 45.360 32.059 22.564 17.481 4.828 23.646 6.005
Total Expenses - EUR 12.114 49.962 22.784 19.018 24.392 20.157 19.612 17.560 30.279 7.548
Gross Profit/Loss - EUR -7.755 6.891 12.038 26.342 7.666 2.406 -2.130 -12.732 -6.633 -1.543
Net Profit/Loss - EUR -7.885 5.188 10.997 24.986 7.346 2.208 -2.289 -12.779 -6.869 -1.543
Employees 1 1 1 2 2 2 2 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 decreased by -77.4%, from 23.588 euro in the year 2023, to 5.292 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 - Proidea Consult S.r.l. - CUI 24052520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 10.744 7.106 3.857 762 5 5 5 5 5
Current Assets 35.795 19.935 17.836 21.389 24.565 26.915 25.232 14.923 7.925 7.000
Inventories 25.332 4.258 2.673 5.776 6.899 5.312 4.809 7.115 3.221 4.080
Receivables 765 3.418 6.605 9.030 9.335 3.726 6.178 4.237 3.007 2.074
Cash 9.699 12.259 8.558 6.583 8.331 17.877 14.245 3.571 1.696 845
Shareholders Funds -32.922 -27.398 -15.937 9.342 16.507 18.402 15.705 2.974 -3.904 -5.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.602 58.077 40.879 15.905 8.820 8.519 9.532 11.954 11.834 12.429
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.000 euro in 2024 which includes Inventories of 4.080 euro, Receivables of 2.074 euro and cash availability of 845 euro.
The company's Equity was valued at -5.425 euro, while total Liabilities amounted to 12.429 euro. Equity decreased by -1.543 euro, from -3.904 euro in 2023, to -5.425 in 2024.

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