Financial results - PROIDEEA CONCEPT SRL

Financial Summary - Proideea Concept Srl
Unique identification code: 35761624
Registration number: J34/134/2016
Nace: 7022
Sales - Ron
3.468
Net Profit - Ron
2.634
Employees
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Company Proideea Concept Srl with Fiscal Code 35761624 recorded a turnover of 2024 of 3.468, with a net profit of 2.634 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proideea Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.630 2.242 9.267 5.397 2.481 6.065 6.489 12.686 3.468
Total Income - EUR - 4.630 2.242 9.267 5.397 2.481 6.065 6.489 12.686 3.468
Total Expenses - EUR - 956 1.435 11.034 9.000 1.880 1.767 1.715 1.086 362
Gross Profit/Loss - EUR - 3.674 807 -1.767 -3.603 601 4.298 4.774 11.600 3.106
Net Profit/Loss - EUR - 3.088 585 -1.767 -3.765 527 4.179 4.583 9.837 2.634
Employees - 0 0 0 0 0 0 0 0 0
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 -72.5%, from 12.686 euro in the year 2023, to 3.468 euro in 2024. The Net Profit decreased by -7.148 euro, from 9.837 euro in 2023, to 2.634 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 - Proideea Concept Srl - CUI 35761624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 15.331 7.168 659 647 1.350 1.233 1.108 981
Current Assets - 3.328 3.938 9.930 8.810 7.648 9.318 6.911 16.967 5.675
Inventories - 54 211 213 219 215 65 65 65 65
Receivables - 1.562 1.488 5.759 5.647 5.540 5.417 5.434 5.418 5.387
Cash - 1.712 2.239 3.958 2.943 1.892 3.835 1.412 11.484 223
Shareholders Funds - 3.143 2.526 713 -3.066 -2.481 1.752 7.926 17.738 5.948
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 300 16.743 16.385 12.535 10.776 8.915 218 337 708
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.675 euro in 2024 which includes Inventories of 65 euro, Receivables of 5.387 euro and cash availability of 223 euro.
The company's Equity was valued at 5.948 euro, while total Liabilities amounted to 708 euro. Equity decreased by -11.691 euro, from 17.738 euro in 2023, to 5.948 in 2024.

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