Financial Summary -
Proiectare Si Constructii "Procon" Srl
Unique identification code:546097
Registration number:J14/220/1991
Nace:6820
Sales - Ron
4.342
Net Profit - Ron
-1.849
Employees
Open Account
Company Proiectare Si Constructii "Procon" Srl with Fiscal Code 546097
recorded a turnover of 2024 of
4.342,
with a net profit of
-1.849
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proiectare Si Constructii "Procon" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.733
1.958
1.106
2.742
5.563
2.456
4.104
4.786
5.620
4.342
Total Income - EUR
1.733
1.958
1.106
2.742
5.563
2.456
5.335
9.855
5.620
4.343
Total Expenses - EUR
9.622
2.712
2.907
3.164
3.381
4.103
4.665
3.455
4.105
6.192
Gross Profit/Loss - EUR
-7.888
-755
-1.801
-423
2.182
-1.647
670
6.400
1.515
-1.849
Net Profit/Loss - EUR
-7.940
-814
-1.834
-505
2.015
-1.719
513
6.110
1.263
-1.849
Employees
0
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 -22.3%, from 5.620 euro in the year 2023, to 4.342 euro in 2024.
The Net Profit decreased by -1.256 euro, from 1.263 euro in 2023, to 0 in the last year.
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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 -
Proiectare Si Constructii "Procon" Srl - CUI 546097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.869
17.221
26.951
24.926
23.002
21.152
19.300
17.973
15.560
13.960
Current Assets
1.633
1.637
1.841
3.734
5.909
5.553
5.370
6.185
7.666
7.392
Inventories
183
0
0
0
0
0
0
0
0
0
Receivables
1.148
948
1.702
3.443
4.933
5.553
5.370
6.185
7.050
7.775
Cash
302
689
139
291
977
0
0
0
616
-384
Shareholders Funds
4.885
4.022
2.119
1.575
3.560
1.774
2.248
8.365
9.603
7.701
Social Capital
101
100
99
97
95
93
91
91
91
91
Debts
14.987
14.835
26.674
27.085
25.351
24.931
22.423
15.793
13.695
13.651
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.392 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.775 euro and cash availability of
-384 euro.
The company's Equity was valued at
7.701 euro, while total Liabilities amounted to
13.651 euro.
Equity decreased by -1.848 euro, from 9.603 euro in 2023, to 7.701 in 2024.
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