Financial results - PROREG ARHIPROIECT S.R.L.

Financial Summary - Proreg Arhiproiect S.r.l.
Unique identification code: 8301149
Registration number: J27/197/1996
Nace: 7022
Sales - Ron
1.689
Net Profit - Ron
-3.052
Employees
Open Account
Company Proreg Arhiproiect S.r.l. with Fiscal Code 8301149 recorded a turnover of 2024 of 1.689, with a net profit of -3.052 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 - Proreg Arhiproiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 1.450 9.584 11.733 13.674 18.195 1.689
Total Income - EUR - - - 430 1.450 9.584 11.733 13.675 18.196 1.689
Total Expenses - EUR - - - 404 1.380 781 1.976 2.169 2.696 4.741
Gross Profit/Loss - EUR - - - 26 70 8.804 9.757 11.507 15.500 -3.052
Net Profit/Loss - EUR - - - 13 27 8.516 9.443 11.105 13.317 -3.052
Employees - - - 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 -90.7%, from 18.195 euro in the year 2023, to 1.689 euro in 2024. The Net Profit decreased by -13.243 euro, from 13.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROREG ARHIPROIECT S.R.L.

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Proreg Arhiproiect S.r.l.

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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 - Proreg Arhiproiect S.r.l. - CUI 8301149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 244 1.609 2.371 2.335 1.740 1.134 841
Current Assets - - - 2.416 3.594 9.713 10.093 9.694 15.808 1.143
Inventories - - - 16 16 16 0 0 0 0
Receivables - - - 1.635 1.841 1.566 1.587 9.007 5.267 303
Cash - - - 765 1.738 8.131 8.506 687 10.540 840
Shareholders Funds - - - 469 487 8.993 10.177 11.174 13.406 1.757
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 2.191 4.717 3.090 2.251 259 3.535 228
Income in Advance - - - 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 1.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 840 euro.
The company's Equity was valued at 1.757 euro, while total Liabilities amounted to 228 euro. Equity decreased by -11.574 euro, from 13.406 euro in 2023, to 1.757 in 2024.

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