Financial results - PROOF OF CONCEPT POC S.R.L.

Financial Summary - Proof Of Concept Poc S.r.l.
Unique identification code: 46172390
Registration number: J2022009672408
Nace: 7311
Sales - Ron
128.465
Net Profit - Ron
64.220
Employees
1
Open Account
Company Proof Of Concept Poc S.r.l. with Fiscal Code 46172390 recorded a turnover of 2024 of 128.465, with a net profit of 64.220 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proof Of Concept Poc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.822 72.095 128.465
Total Income - EUR - - - - - - - 54.844 71.478 127.732
Total Expenses - EUR - - - - - - - 26.699 47.748 60.578
Gross Profit/Loss - EUR - - - - - - - 28.144 23.730 67.154
Net Profit/Loss - EUR - - - - - - - 26.970 23.119 64.220
Employees - - - - - - - 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 79.2%, from 72.095 euro in the year 2023, to 128.465 euro in 2024. The Net Profit increased by 41.230 euro, from 23.119 euro in 2023, to 64.220 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 - Proof Of Concept Poc S.r.l. - CUI 46172390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.567 4.684 6.038
Current Assets - - - - - - - 32.676 36.261 60.167
Inventories - - - - - - - 122 0 0
Receivables - - - - - - - 11.445 32.488 57.393
Cash - - - - - - - 21.109 3.773 2.774
Shareholders Funds - - - - - - - 27.011 24.778 64.941
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.232 16.201 1.390
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.393 euro and cash availability of 2.774 euro.
The company's Equity was valued at 64.941 euro, while total Liabilities amounted to 1.390 euro. Equity increased by 40.301 euro, from 24.778 euro in 2023, to 64.941 in 2024.

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